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Mutual Funds
Axis Gold Exchange Traded Fund

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Axis Gold Exchange Traded Fund

Axis Gold Exchange Traded Fund

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 71.6074 -0.51% 1 Day Change
3.56%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Axis Gold Exchange Traded Fund
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Gold Exchange Traded Fund
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.52 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 1,303.50 Cr(As on Jan, 2025)
Inception Date
Nov 10, 2010
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Axis Gold Exchange Traded Fund is an Commodities - Sector - Precious Metals fund. The fund was launched in Nov 10, 2010. Its risk level is High. The NAV of the fund as on Feb 28, 2025 is ₹71.61. Its expense ratio is 0.52 %. The fund has an AUM of ₹1,303.50 Cr.The fund is managed by Pratik Tibrewal, Aditya Pagaria. The minimum initial investment is

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FUND MANAGER

Pratik Tibrewal
i
Lead Fund Manager.
Jun 6, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 2,179.40 Cr
  • Highest Return In 1 Yr 34.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹41.46
-4.27%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.18
2.78%
2.06%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.42
0.28%
2.06%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹41.46
-6.62%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.18
10.45%
8.10%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.42
3.95%
8.10%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹41.46
-7.92%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.18
16.94%
13.97%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.42
9.27%
13.97%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹41.46
8.66%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
₹27.18
34.07%
34.08%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
₹16.42
32.50%
34.08%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹41.46
8.05%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.18
17.75%
16.35%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.42
--
16.35%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹41.46
12.55%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.18
13.96%
13.74%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.42
--
13.74%
Very High Risk
₹69.73Cr
1M 3M 6M 1Y 3Y 5Y
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹41.46
  • Fund Size ₹1,316.16Cr
Fund Return -4.27%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.18
  • Fund Size ₹793.50Cr
Fund Return 2.78%
Category Return 2.06%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹69.73Cr
Fund Return 0.28%
Category Return 2.06%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹41.46
  • Fund Size ₹1,316.16Cr
Fund Return -6.62%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.18
  • Fund Size ₹793.50Cr
Fund Return 10.45%
Category Return 8.10%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹69.73Cr
Fund Return 3.95%
Category Return 8.10%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹41.46
  • Fund Size ₹1,316.16Cr
Fund Return -7.92%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.18
  • Fund Size ₹793.50Cr
Fund Return 16.94%
Category Return 13.97%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹69.73Cr
Fund Return 9.27%
Category Return 13.97%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹41.46
  • Fund Size ₹1,316.16Cr
Fund Return 8.66%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.18
  • Fund Size ₹793.50Cr
Fund Return 34.07%
Category Return 34.08%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹69.73Cr
Fund Return 32.50%
Category Return 34.08%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹41.46
  • Fund Size ₹1,316.16Cr
Fund Return 8.05%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.18
  • Fund Size ₹793.50Cr
Fund Return 17.75%
Category Return 16.35%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹69.73Cr
Fund Return --
Category Return 16.35%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹41.46
  • Fund Size ₹1,316.16Cr
Fund Return 12.55%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.18
  • Fund Size ₹793.50Cr
Fund Return 13.96%
Category Return 13.74%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹69.73Cr
Fund Return --
Category Return 13.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aditya Pagaria
i
Lead Fund Manager.
Jun 1, 2024- Present
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 34.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
1.45%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.20
0.57%
0.41%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
2.60%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.20
1.78%
1.42%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
4.11%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.20
3.72%
3.11%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹12.04
8.11%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.20
7.79%
6.71%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
5.87%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.20
6.98%
6.18%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.20
6.15%
5.36%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹275.37Cr
Fund Return 1.45%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.20
  • Fund Size ₹5,681.17Cr
Fund Return 0.57%
Category Return 0.41%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹275.37Cr
Fund Return 2.60%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.20
  • Fund Size ₹5,681.17Cr
Fund Return 1.78%
Category Return 1.42%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹275.37Cr
Fund Return 4.11%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.20
  • Fund Size ₹5,681.17Cr
Fund Return 3.72%
Category Return 3.11%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹275.37Cr
Fund Return 8.11%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.20
  • Fund Size ₹5,681.17Cr
Fund Return 7.79%
Category Return 6.71%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹275.37Cr
Fund Return 5.87%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.20
  • Fund Size ₹5,681.17Cr
Fund Return 6.98%
Category Return 6.18%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.20
  • Fund Size ₹5,681.17Cr
Fund Return 6.15%
Category Return 5.36%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.48%)
OTHERS (98.52%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹71.61
3.56%
2.06%
High Risk
₹1,303.50 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹75.34
3.55%
2.06%
High Risk
₹1,022.83 Cr
Mirae Asset Gold ETF Mirae Asset Gold ETF
--
₹83.51
3.54%
2.06%
High Risk
₹521.37 Cr
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
--
₹71.17
3.54%
2.06%
High Risk
₹16,975.80 Cr
DSP Gold ETF DSP Gold ETF
--
₹83.39
3.53%
2.06%
High Risk
₹721.51 Cr
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
--
₹73.34
3.53%
2.06%
High Risk
₹8,019.63 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹71.61
  • Fund Size ₹1,303.50 Cr
Fund Return 3.56%
Category Return 2.06%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹1,022.83 Cr
Fund Return 3.55%
Category Return 2.06%
Mirae Asset Gold ETF Mirae Asset Gold ETF
HIGH RISK --
  • NAV ₹83.51
  • Fund Size ₹521.37 Cr
Fund Return 3.54%
Category Return 2.06%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
HIGH RISK --
  • NAV ₹71.17
  • Fund Size ₹16,975.80 Cr
Fund Return 3.54%
Category Return 2.06%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹83.39
  • Fund Size ₹721.51 Cr
Fund Return 3.53%
Category Return 2.06%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹73.34
  • Fund Size ₹8,019.63 Cr
Fund Return 3.53%
Category Return 2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.14
7.53%
--
Very High Risk
₹338.80 Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.18
2.78%
2.06%
High Risk
₹793.50 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.04
1.45%
--
Moderate Risk
₹275.37 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
₹11.73
0.65%
--
Moderate Risk
₹75.37 Cr
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
--
₹11.81
0.62%
--
Low to Moderate Risk
₹74.64 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
--
₹11.71
0.60%
--
Moderate Risk
₹32.44 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.14
  • Fund Size ₹338.80 Cr
Fund Return 7.53%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹27.18
  • Fund Size ₹793.50 Cr
Fund Return 2.78%
Category Return 2.06%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.04
  • Fund Size ₹275.37 Cr
Fund Return 1.45%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹75.37 Cr
Fund Return 0.65%
Category Return --
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.81
  • Fund Size ₹74.64 Cr
Fund Return 0.62%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.71
  • Fund Size ₹32.44 Cr
Fund Return 0.60%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,22,336.60 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,22,336.60 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Gold Exchange Traded Fund ?
The category of Axis Gold Exchange Traded Fund is Commodities - Sector - Precious Metals
What is the current NAV of Axis Gold Exchange Traded Fund ?
The current NAV of Axis Gold Exchange Traded Fund (as on Feb 28, 2025) is ₹ 71.61
How safe is Axis Gold Exchange Traded Fund?
The risk level of Axis Gold Exchange Traded Fund is High .
What are short term returns given by Axis Gold Exchange Traded Fund?
The return given by Axis Gold Exchange Traded Fund in 1 month is 3.56%, 3 months is 10.56%, 6 months is 17.53%, and 1 year is 35.37%.
What are the long term returns given by Axis Gold Exchange Traded Fund?
The return given by Axis Gold Exchange Traded Fund in 3 years is 17.55% and 5 years is 13.89%.
What is the expense ratio of Axis Gold Exchange Traded Fund?
The expense ratio of Axis Gold Exchange Traded Fund is 0.52 %
What is the AUM of Axis Gold Exchange Traded Fund
The assets under Management (AUM) of Axis Gold Exchange Traded Fund is Rs 1,303.50 crores.
What is the minimum investment in Axis Gold Exchange Traded Fund?
The minimum Lumpsum investment in Axis Gold Exchange Traded Fund is -- and the minimum SIP investment in Axis Gold Exchange Traded Fund is --
What is the asset allocation of Axis Gold Exchange Traded Fund?
The Axis Gold Exchange Traded Fund has an exposure of and 1.48% in Cash & Money Market Securities

CALCULATORS

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