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Scheme Profile

AXIS Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
865
Inception Date
16-11-2010
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.295 (19-Apr-2024) / 48.1057 (06-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 61.26 ( -0.21) ( -0.34 %)
  • Benchmark
  • Price of Physical Gold
  • 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
  • 3.85
  • Standard Deviation
  • 3.11
  • Beta
  • -0.10
  • Sharpe
  • 0.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.21

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD .995 1KG BAR
  • Gold
  • 1,269
  • 98.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.53
  • C C I
  • Reverse Repo
  • 0
  • 0.04

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 13.31 7.74 0 3.32 864.51
2023 13.45 25.05 0 18.10 801.62
2022 13.96 4.24 0 2.80 756.85
2021 -4.35 17.93 0 21.69 609.89
2020 26.02 15.19 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
2015 -8.01 -3.83 0 -5.05 231.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.69 4.50 0 1.91 864.51
Dec-2023 11.82 11.01 0 10.27 801.62
Sep-2023 -0.61 3.92 0 0.96 737.25
Jun-2023 -2.77 9.21 0 9.49 797.13

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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