Fund Factsheet

Axis Gold ETF

79.7234 0.2684 (0.34%)
52 Weeks
79.72
(17 Apr 2025)
57.72
(26 Jul 2024)
Investment Info
Open Ended

Fund Type

 1,368.38

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 10/11/2010

Launch Date

Aditya Pagaria,Pratik Tibrewal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Gold ETF 1,553.22 7.33 19.48 21.91 28.17 19.99 14.12 9.95
Tata Gold Exchange Traded Fund 513.55 6.85 19.61 22.08 29.98 -- -- 37.74
LIC MF Gold Exchange Traded Fund 293.64 8.49 20.43 23.54 29.84 20.95 14.70 8.53
UTI Gold Exchange Traded Fund 1,844.09 7.60 20.02 23.14 29.42 20.49 14.15 12.65
Invesco India Gold ETF 256.50 7.39 19.72 22.33 29.26 20.23 14.26 11.2
HDFC Gold ETF 9,025.91 6.65 18.70 21.90 28.56 19.87 14.00 10.84
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.52%
Net Receivables/(Payable) Current Assets
1.44%
CBLO(CCIL) Current Assets
0.04%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.52 %
Current Assets
1.48 %
AUM Movement
Asset Allocation