May 09, 2025
To generate returns that closely correspond to returns generated by Axis Gold ETF.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Gold Fund (G) | 7.47 | 23.52 | 32.58 | 21.59 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.51 | 5.14 | 14.9 | 15.8 |
| Category Rank | 3/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 10.4956 | 3.29 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 10.4934 | 3.29 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18.1340 | 1.19 | 17.95 | 23.56 | 0.00 | 576.22 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 25.8100 | 1.09 | 27.34 | 43.93 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 12.2877 | -1.49 | 9.37 | 7.86 | 0.00 | 32.15 | 0.20 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Axis Gold ETF | Apr 30, 2025 | 1,008.94 | 97.69 | 9.53 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 27.89 | 2.70 | 16.08 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.05 | -0.39 | 0.00 |
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
Axis Mutual Fund has announced 25 February 2025 as the record date for the ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gold Fund (G) |
| 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 |
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