Axis Gold ETF
Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.56% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 1,661 Cr As on ( 30-04-2025)
Turn over:
NAV as on 31-05-2025
80.1847
0.17 ( 0.2076% )
CAGR Since Inception
9.97%
Domestic Price of Gold 13.52%
Performance of Axis Gold ETF
Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

Investment Objective

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

Returns Calculator for Axis Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gold ETF 11.09 0.68 -0.32 0.95 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gold ETF 10-11-2010 31.24 24.88 21.95 14.18 12.1
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Tata Gold ETF 12-01-2024 32.28 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.25 24.55 21.87 14.07 12.23
ABSL Gold ETF 13-05-2011 31.18 24.89 21.78 13.97 12.36
Zerodha Gold ETF 03-02-2024 31.13 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 31.12 24.59 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 31.0 24.77 21.71 13.89 12.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp whatsapp