Axis Gold Exchange Traded Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Gold Exchange Traded Fund

02 May 2025
78.8255
-0.2938
(-0.37%)
  • YTD Return
    -0.2938
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.06
  • Inception Date
    10 Nov 2010
  • Std Deviation
    0.8624
  • 52 W High
    82.7037
  • 52 W Low
    57.7220
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Gold Exchange Traded Fund 36.40 56.13 34.97 30.92 20.63 14.00 9.83
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Pratik Tibrewal
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24461.15 114.45 (0.47 %)

FAQ

What is the Expense Ratio of Axis Gold Exchange Traded Fund

The Expense ratio of Axis Gold Exchange Traded Fund is 0.56

What is the Turn Over Ratio of Axis Gold Exchange Traded Fund

The turnover ratio of Axis Gold Exchange Traded Fund is 0.06

What is the Inception date of Axis Gold Exchange Traded Fund

Axis Gold Exchange Traded Fund started on 10 Nov 2010

What is the Standard Deviation of Axis Gold Exchange Traded Fund

The standard deviation of Axis Gold Exchange Traded Fund is 0.8624

What is the 52 Week High of Axis Gold Exchange Traded Fund

The 52-week high of Axis Gold Exchange Traded Fund is 82.7037

What is the 52 Week Low of Axis Gold Exchange Traded Fund

The 52-week low of Axis Gold Exchange Traded Fund is 57.7220

What is the NAV Of Axis Gold Exchange Traded Fund

The NAV of Axis Gold Exchange Traded Fund is 78.8255