How to check the XIRR of Axis Gold ETF?

You can track the exact XIRR and portfolio overlapping of Axis Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Axis Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Gold ETF

Axis Mutual Fund

Expense Ratio: 0.56

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 20-10-2010

Exit Load: Nil

Fund Size:₹3,701.71 Cr

Performance

Fund13.99%

Cat. Avg.N/A

Fund36.82%

Cat. Avg.N/A

Fund34.06%

Cat. Avg.N/A

Fund23.78%

Cat. Avg.N/A

10Y

Fund-26.94%

Cat. Avg.N/A

Fund-16.18%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOLD .995 1KG BAR	Gold	Gold ETF/Commodity	Gold ETF/Commodity		4913.34	97.76%
2	Net Receivables / (Payables)	CASH	Others	Others		91.76	1.83%
3	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	21.03	0.42%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹267.64₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹267.64₹29,711.98 Cr

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.11

NAV / Fund Size

₹1,432.52₹10,740.78 Cr

Incep: 07-03-2019

Overnight FundLow RiskDebt

5.34%

5.92%

6.21%

5.57%

5.10%

Fund Details

Axis Overnight Fund - Regular Plan - Growth Option

NAV / Fund Size₹1,432.52₹10,740.78 Cr

Overnight FundLow RiskDebt

5.34%

5.92%

6.21%

5.57%

5.10%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60599	+1.0%	+2.1%
2Y	07 Nov, 24	1.20 L.	1.56 L.	+29.8%	+29.0%
3Y	07 Nov, 23	1.80 L.	2.82 L.	+56.6%	+32.6%
5Y	08 Nov, 21	3 L.	5.96 L.	+98.7%	+28.5%
10Y	07 Nov, 16	6 L.	8.20 L.	+36.7%	+6.2%
SI	07 Dec, 10	9.55 L.	8.37 L.	-12.4%	-1.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.14 L.	+14.0%	+14.0%
2Y	16 Oct, 24	1 L.	1.87 L.	+87.2%	+36.8%
3Y	16 Oct, 23	1 L.	2.41 L.	+140.9%	+34.0%
5Y	18 Oct, 21	1 L.	2.95 L.	+194.8%	+24.2%
10Y	17 Oct, 16	1 L.	4347	-95.7%	-26.9%
SI	16 Nov, 10	1 L.	6017	-94.0%	-16.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.