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Partner With Us NRI

Jun 28, 2022


Category

Others

AUM (Cr.)

680.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

3.75

Beta Ratio

0.00

Fund Manager

Inception Date

Nov 16, 2010

Risk Level

Moderately High

Investment Objective

To generate returns that are in line with the performance of gold.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gold ETF -0.48 6.79 7.8 13.28 11.14 6.99
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.78 -7.35 -0.67 9.2 9.05 19.25
Category Rank 3/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.3020 9,891.62 -98.92 -75.61 -55.81 2,568.05 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 298.2599 1.47 -17.87 -1.78 3.37 88.29 0.86 2,500.00 invest
CPSE ETF 32.8850 1.31 24.80 4.84 4.79 18,192.93 0.05 5,000.00 invest
Nippon India Nifty Auto ETF 118.6388 1.25 0.00 0.00 0.00 31.69 0.23 1,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.58 3.13 1.53 0.93 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gold ETF
Contact Persone :
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com