Axis Gold Exchange Traded Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-01-2019

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 3.95 2.06 6.71 4.76 1.75 4.31
Gold-India 3.69 1.54 7.45 6.94 1.74 10.73

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gold ETF Nov 10, 2010 6.71 4.76 1.75 1.11 110.06
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 7.57 6.36 2.10 0.80 37.42
ICICI Prudential Gold ETF Aug 24, 2010 6.54 5.48 2.16 1.00 95.89
IDBI Gold Exchange Traded Fund Nov 09, 2011 7.14 6.26 2.66 0.58 62.26
Invesco India Gold Exchange Traded Fund Mar 19, 2010 6.61 5.71 1.62 1.00 31.45
KOTAK GOLD ETF Jul 27, 2007 6.64 5.66 2.26 1.00 366.01

Fund Holdings as on 31-December-2018

  • GOLD .995 1KG BAR

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

View More
  • Miscellaneous

View More

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 ₹110.06 crore. Axis Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Exchange Traded Fund ended down ₹-5.79(-0.2%)yesterday to ₹2859.06.

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

The Axis Gold Exchange Traded Fund is managed by .

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