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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.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.58%Inception · 10-11-2010
NAV
₹133.22
+0.11% · as of 14-05-2026
Since inception
12.96%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹52 Cr
AUM
Expense ratio
0.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.96% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD .995 1KG BAR98.14%
Net Receivables / (Payables)1.73%
Clearing Corporation of India Ltd0.13%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,60,870
Invested: ₹12,00,000
Gained: ₹12,60,870
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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