₹ 50.368
NAV
-0.1%
Change
₹ 50.368
NAV (Sep 22)
Last 1Y | 17% |
Last 3Y | 4.4% |
Last 5Y | 13.1% |
Last 10Y | 5.7% |
Since Inception | 7.3% |
6 Month CAGR | 0.4% |
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
High Risk
Expense Ratio | 0.54 |
Launched (13y ago) | Nov 10, 2010 |
AUM in Crores | 811.006 |
ISIN | INF846K01W80 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.038 |
Sharpe Ratio (5yr) | 0.653 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
4.6% | 7.9% | |
4.7% | 7% | |
5.9% | 8% | |
4.8% | 7.5% | |
5.9% | 7% |
Fund Name | Till Date CAGR | |
---|---|---|
4.7% | 5.3% | |
4.4% | 8.8% | |
4.3% | 7.3% | |
4.3% | 9.2% | |
4.3% | 8.4% |
gold .995 1kg bar | 98.2 % |
net receivables / (payables) | 1.7 % |
clearing corporation of india ltd | 0 % |
Axis Gold Exchange Traded Fund (G) is an Exchange Traded Fund which is benchmarked to Domestic Price of Gold. Axis Gold Exchange Traded Fund (G) is managed by the Axis Asset Management Company Limited with the fund managers being Devang Shah, Pratik Tibrewal. The Axis Gold Exchange Traded Fund (G) was launched on Nov 10, 2010 with no lock-in period. Since its inception, the fund has delivered 7.3% as a return on investment. The fund has delivered a 1-year return of 17%, a 3-year return of 4.4%, and a 5-year return of 13.1%.
As on 22 Sep, 2023 the NAV of the fund is Rs 50.37 and the AUM is Rs 811.01 crores. The fund charges an expense ratio of 0.54% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Domestic Price of Gold, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years.
Scripbox provides a unique feature through which you can compare the performance of Axis Gold Exchange Traded Fund (G) with another fund in a similar category. This way you can make a well-informed investment decision.