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AXIS Gold ETF

ETFs Fund
  • NAV

    71.87(-0.35%)
  • Fund Size (CR)

    ₹1,184.01
  • Expense Ratio

    0.56
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    9.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.77%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 February 202510366.023.66%-0.55%7/235
1 Month10 January 202510956.349.56%-0.25%5/234
3 Month8 November 202411050.6510.51%--2.20%7/232
6 Month9 August 202412257.1322.57%-0.24%9/217
1 Year9 February 202413574.0535.74%35.74%13.18%8/198
3 Year10 February 202217100.2471.00%19.58%13.49%17/126
5 Year10 February 202020178.76101.79%15.07%15.40%50/82
Since Inception16 November 201035894.18258.94%9.39%15.58%158/236

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000140563.2317.14% 17.14%
3 Year2 March 20223,60,000500984.0639.16% 11.65%
5 Year2 March 20206,00,000826867.1637.81% 6.62%
10 Year2 March 201512,00,000842614.19-29.78% -3.47%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.36%

Standard Deviation

-0.14%

Beta

0.97%

Sharpe Ratio

2.54%

Treynor's Ratio

11.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I0.03%-0.41Reverse RepoDebt Others
Net CA & Others1.45%-18.86Net CA & OthersDebt Others
GOLD .995 1KG BAR98.52%15701284.23GoldDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Axis MF announces change in Fund Manager of the following schemes

    Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    Axis Gold ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal
    Axis Silver ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal
    Axis Multi Asset Allocation Fund Mr. Ashish Naik,
    Mr. Devang Shah,
    Mr. Hardik Shah,
    Mr. Aditya Pagaria,
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Ashish Naik,
    Mr. Devang Shah,
    Mr. Hardik Shah, Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal,
    Ms. Krishnaa N (For Foreign Securities)
    Axis Gold Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal
    Axis Silver Fund of Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal

    Powered by Capital Market - Live News

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

    Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59

    Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72

    Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03

    Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69

    Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96

    Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36

    Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15

    Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57

    Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64

    Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91

    Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50

    Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90

    Axis Value Fund ' Regular Plan ' IDCW Option: 1.47

    Axis Value Fund ' Direct Plan ' IDCW Option: 1.54

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in scheme name

    Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 14 February 2025

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    Axis All Seasons Debt Fund of Funds Axis Income Advantage Fund of Funds

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 October 2010

Total AUM (Cr)

₹1303.50

AXIS Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 20 October 2010, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹1,303.5 (Cr), as of 11 February 2025, AXIS Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 9.39% since its launch.
The current NAV of AXIS Gold ETF is ₹71.87, as on 11 February 2025. The fund's benchmark index is Price of Physical Gold. You can invest in AXIS Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 19.58% and 15.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.03% in Debt and 99.97% in cash and cash equivalents.

FAQs

How to Invest in AXIS Gold ETF Direct Growth?

AXIS Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 9.39% since inception. Looking to invest in AXIS Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Gold ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Gold ETF today and reap the benefits of this ETFs Fund fund!

How much returns has AXIS Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, AXIS Gold ETF has generated annualised return of 35.74%. In the long-term, the fund has generated 19.58% and 15.07% in 3 and 5 years respectively. Since its inception, the fund has generated 9.39% returns.

What is the expense ratio of AXIS Gold ETF Direct Growth?

The expense ratio of AXIS Gold ETF Direct Growth is 0.56%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Gold ETF is ₹1,303.5 (Cr) as of 2025-02-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Gold ETF Direct Growth?

Redeeming or selling units of AXIS Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from AXIS Gold ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Gold ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).