Axis Gold ETF
Category: ETFs
Launch Date: 10-11-2010
AUM:
₹ 1,704.23 Cr
Expense Ratio
0.54%
Benchmark
Domestic Price of Gold
ISIN
INF846K01W80
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold ETF | 31.53 | 22.45 | 14.02 |
| 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
81.0202
Last change
-0.25 (-0.3029%)
Fund Size (AUM)
₹ 1,704.23 Cr
Performance
9.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 1KG BAR | 98.51 |
| Net Receivables / (Payables) | 1.44 |
| Clearing Corporation of India Ltd | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gold ETF | 14.02 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 3.38 |
| ICICI Pru Gold ETF | 13.95 |
| ABSL Gold ETF | 13.94 |
| Tata Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |
| Quantum Gold Fund | 13.8 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 13.85 |