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Dec 23, 2025


Category

Others

AUM (Cr.)

3,108.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

36.46

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Nov 16, 2010

Risk Level

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gold ETF 10.62 36.58 76.95 33.85 21.2 12.13
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU ETF 34.4489 1.98 0.00 0.00 0.00 108.47 0.49 500.00 invest
UTI-Gold ETF 114.7894 1.91 78.26 34.43 21.27 3,035.20 0.48 20,000.00 invest
Invesco India Gold ETF 11,869.0203 1.90 77.46 34.08 21.33 470.20 0.55 5,000.00 invest
LIC MF Gold ETF 12,268.1799 1.89 77.04 34.35 21.59 930.29 0.41 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

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

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gold ETF
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com