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Scheme Profile

AXIS Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,710

Inception Date

16-11-2010

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
83.2064 (18-Jun-2025) / 57.722 (26-Jul-2024)
Incremental Investment ()
0

NAV ()
80.50 ( 0.23) ( 0.28 %)
Benchmark
Price of Physical Gold

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
4,00,629

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
15.22
Standard Deviation
3.33

Beta
-0.10
Sharpe
1.25

R-Squared
0.00
Treynor Factor
8.39

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Gold ETF
25.32
7.98
24.54
33.08
22.07
13.82
12.28
9.94

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.05

Net CA & Others
Net CA & Others
0
1.44

GOLD .995 1KG BAR
Gold
1,768
98.51

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	25.32	7.79	-	6.49	1,709.60
2024	18.90	15.45	-	8.12	1,184.01
2023	13.45	25.23	-	18.10	801.62
2022	13.96	4.26	-	2.80	756.85
2021	-4.35	18.16	-	21.69	609.89
2020	26.02	15.48	-	15.60	361.42
2019	23.53	7.98	-	13.79	137.89
2018	7.57	2.68	-	6.67	110.06
2017	0.56	23.68	-	28.06	170.36
2016	10.11	5.64	-	1.78	195.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	18.53	-1.21	-	-1.39	1,553.22
Dec-2024	0.77	-5.04	-	-7.27	1,184.01
Sep-2024	4.88	6.33	-	6.07	1,068.15
Jun-2024	6.20	9.09	-	6.78	922.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
52.32
4.93
0
0.45
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
44.06
9.30
4.67
7.67
09-Mar-2010
0.25
8.29

UTI-Gold Exchange Traded Fund
1,918.90
33.52
22.43
13.71
12.46
16-Apr-2007
1.18
3.65

AXIS Gold Exchange Traded Fund
1,709.60
33.08
22.07
13.82
9.94
16-Nov-2010
1.25
3.33

Mirae Asset NYSE FANG+ ETF
2,876.11
32.99
45.11
0
25.73
06-May-2021
1.26
7.41

Tata Gold ETF
657.62
32.95
0
0
32.47
12-Jan-2024
2.23
3.46

ICICI Pru Gold ETF
7,546.38
32.90
22.09
13.75
10.40
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
32.82
22.02
13.74
9.89
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.75
0
0
23.92
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.74
22.02
13.71
13.11
27-Jul-2007
1.21
3.45

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