Axis Gold Exchange Traded Fund

Fund Overview

NAV (19 Nov 24)

₹ 64.03

AUM (in Cr)

₹ 1197.17

5 Years CAGR

% 13.82

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund	-2.09	5.80	3.13	22.62	14.59	13.82
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio

% 0.55

Benchmark

Domestic Price of Gold

AUM

₹ 1197.17

Inception Date

20 Oct 2010

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

Phone

43255161

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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