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: 0.54% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,661 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
80.5212
-0.81 (-1.0027%)
9.98%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 10x
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 | 31.93 | 25.45 | 22.14 | 14.55 | 12.2 |
| Mirae Asset Hang Seng TECH ETF | 05-12-2021 | 47.64 | 19.94 | 8.15 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.97 | 17.37 | 10.05 | 4.21 | 4.27 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.21 | 39.82 | 42.73 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.18 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.44 | 26.07 | 22.75 | 14.91 | 12.83 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.1 | 25.42 | 22.16 | 14.48 | 12.35 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.03 | 25.33 | 22.05 | 14.48 | 12.49 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 32.02 | 32.32 | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 31.97 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
