|
NAV as on Jul 16, 2026
Benchmark
NA
Expense Ratio
0.58%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5,026 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis Gold Exchange Traded Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund House
Return Since Launch
35.54%
Launch Date
Oct 20, 2010
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.89 | -5.77 | -7.17 | -0.15 | 43.78 | 32.44 | 22.85 | 14.74 | 35.54 |
| Category Average (%) | -0.33 | 0.52 | 1.83 | -0.14 | 2.96 | 12.01 | 4.58 | NA | 20.11 |
| Rank within Category | 1472 | 1614 | 1573 | 1019 | 31 | 17 | 10 | 37 | 157 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.87 | 2,10,090 | -0.54 | 0.66 | 0.05 | -5.73 | -3.46 | 8.37 | 9.83 | 11.59 | 34.46 | 0.04 | |
| 859.26 | 1,19,444 | -0.48 | 0.82 | -0.47 | -7.08 | -5.65 | 6.51 | 8.97 | 11.35 | 39.68 | 0.04 | |
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 272.52 | 42,100 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.40 | 9.86 | 12.16 | 28.15 | 0.03 | |
| 886.44 | 30,690 | -0.48 | 0.82 | -0.47 | -7.07 | -5.63 | 6.55 | 9.02 | 11.97 | 21.01 | 0.03 | |
| 206.97 | 30,012 | -1.14 | -12.45 | -13.03 | -23.04 | 92.34 | 41.01 | NA | NA | 97.67 | NA | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,189 (+43.78%)
Fund Manager
Mr. Pratik Tibrewal is a B.Com, LLB (Gen) and MBA (Finance). Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd.
View MoreHere is the list of funds managed by Pratik Tibrewal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 117.53 | 5,026 | 43.78 | 22.85 | |
| Others - Fund of Funds | 40.73 | 2,828 | 42.74 | 22.41 | |
| Others - Index Funds/ETFs | 215.17 | 1,861 | 92.54 | NA | |
| Others - Fund of Funds | 36.45 | 1,148 | 89.38 | NA | |
| Others - Fund of Funds | 10.24 | 524 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,823.91 | 44,866 | 0.08 | 0.49 | 1.46 | 3.10 | 5.80 | 6.41 | 5.68 | 5.57 | 6.54 | 0.65 | |
| 3,099.76 | 44,866 | 0.08 | 0.53 | 1.58 | 3.35 | 6.33 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 120.23 | 33,803 | -0.21 | 2.11 | 6.34 | 8.49 | 5.42 | 17.04 | 13.88 | 16.81 | 17.53 | 1.70 | |
| 96.08 | 31,869 | -0.48 | 2.06 | 3.78 | 0.23 | -0.89 | 10.01 | 7.18 | 11.56 | 14.66 | 1.75 | |
| 59.60 | 30,913 | -0.32 | 2.05 | 2.51 | -2.69 | -1.80 | 8.48 | 7.03 | 11.53 | 11.40 | 1.76 | |
| 114.14 | 29,394 | NA | 4.30 | 11.17 | 11.15 | 4.33 | 15.72 | 15.73 | 18.53 | 21.28 | 1.67 |
Source: Dion Global
Jul 16, 2026
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