Axis Gold ETF

Fund Returns

NAV Rs. 48.34 0.57 %
(as on Aug. 7, 2020)
1 yr Return -98.56 %
3 yr. Return -73.46 %
5 yr. Return -54.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.34 0.57 %
(as on Aug. 7, 2020)
-98.56 % -73.46 % -54.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 10, 2010
Fund Size Rs. 224.20 cr.
Category Commodity | ETF
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.11 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of gold

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -98.87 -98.8 -98.65 -98.56 -73.46 -54.0
Rank Within Category 4 2 None 12 12 11

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOLD .995 1KG BAR 97.06 205.51 435.0
Clearing Corporation of India Limited 3.27 5.5 -
Clearing Corporation of India Ltd 2.34 4.96 -
Net Receivables / (Payables) 0.6 1.27 -
Net Receivables/(Payables) 0.35 0.68 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.62 %
Top 5 Securities 103.62 %
Top 3 Securities 102.67 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Nov. 10, 2010 Fund Size Rs. 224.20 cr.
Category Commodity | ETF Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 1.11 % Nil

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of gold

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -98.87 -98.8 -98.65 -98.56 -73.46 -54.0
Rank Within Category 4 2 None 12 12 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Gold ETF -98.56 -73.46 -54.0 224.20
ICICI Prudential Regular Gold Savings Fund - Growth 47.36 24.43 15.94 236.00
Kotak Gold Fund Growth 48.41 24.14 16.34 508.70
SBI Gold Fund Regular Plan - Growth 49.76 23.43 15.79 605.61
Invesco India Gold Fund - Growth 52.94 23.4 15.81 32.55
Quantum Gold Savings Fund - Regular Plan Growth Option 49.39 23.37 - 39.82

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOLD .995 1KG BAR 97.06 205.51 435.0
Clearing Corporation of India Limited 3.27 5.5 -
Clearing Corporation of India Ltd 2.34 4.96 -
Net Receivables / (Payables) 0.6 1.27 -
Net Receivables/(Payables) 0.35 0.68 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.62 %
Top 5 Securities 103.62 %
Top 3 Securities 102.67 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/