Axis Gold ETF

78.8255 -0.2938 (-0.37%)
52 Weeks
82.70
(22 Apr 2025)
57.72
(26 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,368.38

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

10/11/2010

Fund Manager

Aditya Pagaria,Pratik Tibrewal

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Gold ETF 1,553.22 2.99 13.99 17.53 30.92 20.63 14.00 9.83
Tata Gold Exchange Traded Fund 598.04 2.12 12.69 16.96 30.78 -- -- 34.52
HDFC Gold ETF 9,025.91 2.99 13.67 17.49 30.71 20.51 13.88 10.72
ICICI Prudential Gold ETF 7,188.92 3.01 14.02 17.57 30.58 20.61 13.92 10.38
Aditya Birla Sun Life Gold ETF 1,109.80 3.01 14.01 17.56 30.50 20.52 13.88 9.86
Kotak Gold ETF 7,167.11 2.99 13.96 17.53 30.47 20.54 13.91 13.12
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
Developed by: ICRA Analytics Ltd , Disclaimer