April 10, 2025
mayank
Axis Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 75.3071
Suitable For Which Investors?
“Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether.
But for those retail investors who’d still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years.”
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of gold.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Pratik Tibrewal
Education: Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience: Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs)– | |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Gold ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 10-Nov-10 |
| Return Since Launch | 9.61% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 1,553 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.56% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis Gold ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Gold ETF | 17.16 | 1.40 | 4.04 | 15.03 | 19.05 | 24.20 | 18.71 | 13.42 | 15.67 | 11.60 |
| Commodities: Gold | 16.61 | 1.62 | 3.56 | 14.32 | 18.39 | 23.19 | 18.54 | 13.01 | 15.35 | 11.63 |
| Rank within category | 5 | 26 | 4 | 1 | 6 | 6 | 6 | 3 | 3 | 11 |
| Number of funds in category | 34 | 37 | 36 | 34 | 31 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Axis Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Gold ETF | Unrated | 24.20 | 18.71 | 13.42 | 0.56 | 1,553 | 9.61 | — | 14Y 5M | 90.00 |
| Nippon India ETF Gold BeES | Unrated | 23.30 | 18.47 | 13.15 | 0.82 | 19,782 | 12.11 | — | 18Y 1M | 28.00 |
| HDFC Gold ETF | Unrated | 23.72 | 18.60 | 13.33 | 0.59 | 9,026 | 10.43 | — | 14Y 7M | — |
| SBI Gold ETF | Unrated | 24.45 | 18.49 | 13.28 | 0.73 | 7,634 | 10.91 | — | 15Y 10M | 3.00 |
| ICICI Pru Gold ETF Reg | Unrated | 24.66 | 18.69 | 13.34 | 0.50 | 7,189 | 10.08 | — | 14Y 7M | — |
Chanakya’s Mutual Fund Guidance For Axis Gold Exchange Traded Fund
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