Axis Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 123.76 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 5,026 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.49% |
| 1 Year Return (%) | 47.1 |
| 3 Year Return (%) | 34.63 |
| 5 Year Return (%) | 24.51 |
| 10 Year Return (%) | 15.1 |
| Return Since Launch | 12.25% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of gold.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Pratik Tibrewal
Education: Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience: Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs)– | |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Gold ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 10-Nov-10 |
| Return Since Launch | 12.25% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 5,026 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.49% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Gold ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Gold ETF | 11.8 | 0.8 | 3.8 | -1.16 | -2.02 | 47.1 | 34.6 | 24.5 | 20.6 | 15.1 |
| Domestic Prices of Gold | 12.5 | 0.8 | 3.9 | -0.98 | -1.64 | 49 | 36.1 | 25.7 | 22 | 16.9 |
| Commodities: Gold | 11.59 | 0.83 | 3.90 | -1.01 | -1.71 | 46.65 | 34.51 | 24.30 | 20.51 | 15.34 |
| Rank within category | 24 | 25 | 36 | 44 | 40 | 12 | 12 | 6 | 7 | 20 |
| Number of funds in category | 41 | 47 | 47 | 47 | 44 | 36 | 24 | 21 | 21 | 21 |
Peer Comparison of Axis Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Gold ETF | Unrated | 47.10 | 34.63 | 24.51 | 0.49 | 5,026 | 12.25 | — | 15Y 9M | 90.00 |
| Nippon India ETF Gold BeES | Unrated | 47.01 | 34.48 | 24.30 | 0.69 | 52,717 | 14.11 | — | 19Y 5M | 49.00 |
| ICICI Pru Gold ETF | Unrated | 47.44 | 34.81 | 24.57 | 0.42 | 25,226 | 12.68 | — | 15Y 11M | — |
| SBI Gold ETF | Unrated | 47.15 | 34.44 | 24.37 | 0.55 | 23,781 | 13.25 | — | 17Y 2M | 10.00 |
| HDFC Gold ETF | Unrated | 47.27 | 34.64 | 24.46 | 0.50 | 22,285 | 12.99 | — | 15Y 11M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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August 11, 2026
mayank



