Axis Gold ETF
Category: ETFs
Launch Date: 10-11-2010
AUM:
₹ 1,553 Cr
Expense Ratio
0.56%
Benchmark
Domestic Price of Gold
ISIN
INF846K01W80
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold ETF | 30.14 | 20.62 | 14.11 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
79.1193
Last change
-1.36 (-1.7144%)
Fund Size (AUM)
₹ 1,553 Cr
Performance
9.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund Manager
Aditya Pagaria
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 1KG BAR | 98.52 |
| Net Receivables / (Payables) | 1.44 |
| Clearing Corporation of India Ltd | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gold ETF | 14.11 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |