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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,553 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

79.7234

10.01%

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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

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 29.43 24.02 19.92 14.13 12.16
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.07 10.24 9.19 - -
Nippon India ETF Hang Seng BeES 09-03-2010 40.05 7.52 7.39 2.17 3.06
LIC MF Gold Exchange Traded Fund 09-11-2011 30.19 24.93 20.89 14.71 12.89
Tata Gold Exchange Traded Fund 12-01-2024 30.0 - - - -
Invesco India Gold Exchange Traded Fund 12-03-2010 29.61 24.1 20.17 14.27 12.56
ICICI Prudential Gold ETF 05-08-2010 28.35 24.07 19.91 14.04 12.27
Zerodha Gold ETF 03-02-2024 28.3 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 28.27 23.69 19.82 14.06 12.44
Mirae Asset Gold ETF 20-02-2023 28.25 24.13 - - -

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

Others

100.0%

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