Axis Gold Exchange Traded Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gold ETF 176.70 76.47 44.95 23.88 15.59 9.33
Gold-India 0.00 0.00 0.00 4.48 5.76 9.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gold ETF Nov 10, 2010 44.95 23.88 15.59 1.11 277.33
KOTAK GOLD ETF Jul 27, 2007 45.01 23.90 16.21 1.00 1,352.64

Fund Holdings as on 31-July-2020

  • GOLD .995 1KG BAR

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About Axis Gold Exchange Traded Fund

Scheme Analysis

Axis Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to Axis Mutual Fund. It was launched on 10-Nov-2010 and currently has an AUM of ₹277.33 crore. Axis Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Exchange Traded Fund ended down ₹-0.37(-0.77%)yesterday to ₹47.9622.

Among its top 3 holdings the fund has exposure to GOLD .995 1KG BAR, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Gold Exchange Traded Fund is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com