Axis Gold ETF
Category: ETFs
Launch Date: 10-11-2010
AUM:
₹ 5,545.85 Cr
Expense Ratio
0.52%
Benchmark
Domestic Price of Gold
ISIN
INF846K01W80
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold ETF | 15.39 | 30.75 | 23.11 |
| Domestic Price of Gold | 16.47 | 32.43 | 24.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
116.7557
Last change
-0.29 (-0.2456%)
Fund Size (AUM)
₹ 5,545.85 Cr
Performance
11.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund Manager
Aditya Pagaria, Pratik Tibrewal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 1KG BAR | 98.01 |
| Net Receivables / (Payables) | 1.66 |
| Clearing Corporation of India Ltd | 0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gold ETF | 23.11 |