loader2
Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Others

AUM (Cr.)

1,709.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

19.34

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.

Invest Now

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 6.48 28.21 37.13 23.77 14.94 10.22
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.23 2.98 9.34 20.55 20.72 16.18
Category Rank 3/1 3/1 3/1 1/1 2/1 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

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