NAV on (22 Jan 2026 )
₹47.42 ▼
(-8.96%)
Fund Size
₹2166.98 Crores
1Y Returns
82.34 %
The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.
Axis Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
2166.98 Cr
Min investment
Rs 100
Expense Ratio
0.17%
"Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."
1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment.
1 Month
+11.08%
6 Months
+49.65%
1 Year
+82.34%
2 Years
+52.76%
3 Years
+36.41%
5 Years
+23.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 91.26% | 0.00% | ₹0 | |
| 86.74% | 158.66% | ₹623.38 | |
| 86.35% | 153.27% | ₹572.85 | |
| 86.26% | 153.70% | ₹17769.47 | |
| 86.24% | 153.30% | ₹2070.11 |
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