Jun 17, 2025
To generate returns that are in line with the performance of gold.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Gold ETF | 6.48 | 28.21 | 37.13 | 23.77 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.23 | 2.98 | 9.34 | 20.55 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 10.6611 | 2.11 | 19.37 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| UTI-Silver Exchange Traded Fund | 107.0584 | 1.81 | 19.76 | 0.00 | 0.00 | 210.40 | 0.53 | 5,000.00 | invest |
| ICICI Pru Silver ETF | 108.9459 | 1.80 | 20.19 | 19.79 | 0.00 | 5,333.32 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 109.0558 | 1.80 | 20.24 | 19.87 | 0.00 | 668.26 | 0.35 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 22.0654 | -1.89 | 11.20 | 22.84 | 0.00 | 967.80 | 0.21 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 24.51 | 1.44 | 2.01 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.89 | 0.05 | 71.05 |
|
| Gold-GOLD .995 1KG BAR | May 31, 2025 | 1,684.20 | 98.51 | 2.93 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
