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Scheme Profile

AXIS Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,553
Inception Date
16-11-2010
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 82.7037 (22-Apr-2025) / 57.722 (26-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 79.12 ( -1.36) ( -1.69 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 3,93,771
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • 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
  • 12.00
  • Standard Deviation
  • 3.31
  • Beta
  • -0.09
  • Sharpe
  • 1.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.18

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
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.44
  • GOLD .995 1KG BAR
  • Gold
  • 1,695
  • 98.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.18 1.62 0 2.21 1,553.22
2024 18.90 15.49 0 8.12 1,184.01
2023 13.45 25.34 0 18.10 801.62
2022 13.96 4.26 0 2.80 756.85
2021 -4.35 18.16 0 21.69 609.89
2020 26.02 15.48 0 15.60 361.42
2019 23.53 7.98 0 13.79 137.89
2018 7.57 2.68 0 6.67 110.06
2017 0.56 23.68 0 28.06 170.36
2016 10.11 5.64 0 1.78 195.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 18.53 -1.23 0 -1.39 1,553.22
Dec-2024 0.77 -5.07 0 -7.27 1,184.01
Sep-2024 4.88 6.36 0 6.07 1,068.15
Jun-2024 6.20 9.13 0 6.78 922.31

Peer Comparison

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Asset Allocation

Sector Allocation

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