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Axis Mutual Fund · ETFs
Axis Gold ETF
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
CommodityBenchmark · Domestic Price of GoldTER · 0.58%Inception · 10-11-2010
NAV
₹117.40
+0.12% · as of 15-07-2026
Since inception
11.91%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹5,032 Cr
AUM
Expense ratio
0.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.91% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
GOLD .995 1KG BAR98.17%
Net Receivables / (Payables)1.65%
Clearing Corporation of India Ltd0.18%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,10,980
Invested: ₹12,00,000
Gained: ₹11,10,980
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113434
ISIN (Growth)
INF846K01W80
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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