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Partner With Us NRI

Apr 25, 2024


Category

Others

AUM (Cr.)

864.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

9.36

Beta Ratio

0.00

Fund Manager

Pratik Tibrewal

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 8.67 17.77 18.6 13.87 16.92 8.6
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.44 20.82 33.24 17.35 15.61 18.57
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty PSU Bank ETF 735.2515 3.77 83.74 56.32 18.89 1,427.63 0.49 10,000.00 invest
ICICI Pru Nifty PSU Bank ETF 74.2904 3.77 84.14 0.00 0.00 44.36 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 73.9991 3.77 0.00 0.00 0.00 15.29 0.35 500.00 invest
DSP Nifty PSU Bank ETF 73.7544 3.77 0.00 0.00 0.00 16.57 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 37.8403 -0.57 32.42 0.00 0.00 679.24 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gold ETF
Contact Persone : Pratik Tibrewal
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