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Overview

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The Axis Gold ETF, managed by Axis Asset Management Company Limited, aims to replicate the domestic price of gold, offering investors a passive investment vehicle focused on gold performance.

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This ETF employs a tracking strategy aligned with the domestic price of gold, ensuring minimal tracking error of 0.22%, reflecting efficient management of gold price fluctuations.

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The fund's portfolio is heavily concentrated in gold, with 98.42% allocation, presenting a focused investment approach while also including 1.58% in debt, cash, and current assets for liquidity.

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Performance metrics indicate a robust 1Y return of +56.8% and a strong 3Y CAGR of 31.7%, showcasing the fund's effectiveness in capitalizing on gold's price movements over time.

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With an AUM of ₹2570.1 Cr and a competitive expense ratio of 0.56%, the fund is positioned for accessibility, managed by experienced professionals since 2024 and 2025.

AMC

Axis Asset Management Company Limited

Manager

Mr. Aditya Pagaria

Benchmark

Domestic price of Gold

Fund Size

2,570

Expense Ratio (%)

0.56%

Tracking Error (%)

0.22%

PE

Beta

Low Risk

Volatility

0.19

Dividend Yield (%)

52W Low

63.55

52W High

112.63

Standard Deviation

1.166

Risk Level

HIGH

Technicals

Bullish

RSI

87.52

EMA 50

104.09

EMA 200

90.44

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

6

Neutral

3

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Holdings(Top 10 Holdings)

No ConstituentsNo Constituents

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found