• ETF
  • Axis Gold Exchange Traded Fund (G)
Axis Gold Exchange Traded Fund (G)

Axis Gold Exchange Traded Fund (G)

Precious MetalsGold 
  • 61.55230

    NAV

  • 1.3%

    Change

Axis Gold Exchange Traded Fund NAV

61.55230

NAV (Apr 16)

Axis Gold Exchange Traded Fund returns

Last 1Y
18.1%
Last 3Y
14.8%
Last 5Y
17.2%
Last 10Y
8.7%
Since Inception
8.6%
6 Month CAGR
22.7%
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Axis Gold Exchange Traded Fund Information

Investment Objective

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
0.56
Launched (14y ago)
Nov 10, 2010
AUM in Crores
864.509
ISIN
INF846K01W80
Beta (5yr)
0
Sharpe Ratio (3yr)
0.776
Sharpe Ratio (5yr)
0.784
YTM
0
Fund Managers
user-avatar

Pratik Tibrewal

Fund Manager

Explore axis Mutual Funds

Fund Name
Till Date CAGR
Axis Dynamic Bond Fund (G)
Axis Dynamic Bond Fund (G)

5%

7.9%

5.5%

7%

5.8%

7%

5.9%

8%

-

4.9%

Compare similar ETF's

Fund Name
Till Date CAGR
LIC MF Gold ETF (G)
LIC MF Gold ETF (G)

15.6%

6.9%

15%

10%

15%

8.7%

14.9%

10.4%

15.1%

9.2%

Asset allocation and Holdings

Last updated on 2024-04-16

Top 10 Stock Holdings

gold .995 1kg bar
98.4 %
net receivables / (payables)
1.5 %
clearing corporation of india ltd
0 %

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Axis Gold Exchange Traded Fund (G) Review

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 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 8.6% as a return on investment. The fund has delivered a 1-year return of 18.1%, a 3-year return of 14.8%, and a 5-year return of 17.2%.

As on 16 Apr, 2024 the NAV of the fund is Rs 61.55 and the AUM is Rs 864.51 crores. The fund charges an expense ratio of 0.56% 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. The Axis Gold Exchange Traded Fund (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

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.