Login / Register

Axis Gold ETF

highcommoditygold
64.03 0.91(1.45%) NAV as on 19 Nov 2024
-23.84 % 1 M
22.43 % 1 Y
14.56 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

0.55

As on 31 Oct, 2024
Age :

14 yrs 0 m

Since 10 11 ,2010
Exit Load :

0%

AUM :

1,197.17 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Aditya Pagaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.48 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.48
Cash & Cash Equivalents and Net Assets1.52

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)38.4238.3744.8950.7257.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 168.29 396.04 651.90 821.70 864.51
Scheme Returns(%)(Simple Ann.)37.770.4515.1812.6112.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/7078/8561/11117/160134/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Gold ETFHighCommodity64.030.91(1.45%)NAV As on 19 Nov, 202410-Nov-2010Inception Date1,197.17AUM In Cr.22.43%1Y14.56%3Y13.80%5Y8.54%Since Inception
LIC MF Gold ETFHighCommodity6888.20113.08(1.67%)NAV As on 19 Nov, 202409-Nov-2011Inception Date172.34AUM In Cr.22.63%1Y14.92%3Y14.00%5Y6.86%Since Inception
Invesco India Gold ETFHighCommodity6665.30108.94(1.66%)NAV As on 19 Nov, 202419-Mar-2010Inception Date140.88AUM In Cr.22.40%1Y14.56%3Y13.90%5Y9.82%Since Inception
ICICI Pru Gold ETFHighCommodity65.620.94(1.45%)NAV As on 19 Nov, 202424-Aug-2010Inception Date5,531.32AUM In Cr.22.82%1Y14.54%3Y13.70%5Y9.12%Since Inception
UTI Gold ETFHighCommodity64.161.05(1.67%)NAV As on 19 Nov, 202410-Apr-2007Inception Date1,520.16AUM In Cr.22.62%1Y14.51%3Y13.60%5Y11.48%Since Inception
Kotak Gold ETFHighCommodity64.070.90(1.43%)NAV As on 19 Nov, 202427-Jul-2007Inception Date5,318.71AUM In Cr.22.60%1Y14.49%3Y13.80%5Y12.14%Since Inception
Locate Us