Axis Gold ETF

Fund House: Axis Mutual Fund
Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.56% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,549.53 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: N/A

100.7315

11.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
9 Years 5 Months
12 Years 2 Months
14 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.09
Sharpe Ratio 0.68
Alpha -0.32
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold Exchange Traded Fund 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold Exchange Traded Fund 12-01-2024 52.09 - - - -
HDFC Gold ETF - Growth Option 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Prudential Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
Aditya Birla Sun Life Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
DSP Gold ETF 28-04-2023 51.38 39.0 - - -
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 - - -
SBI Gold ETF 28-04-2009 51.32 38.45 32.21 17.97 14.95

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Large Cap

100.0%

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