3 Year Returns
32.66%
NAV (₹)
118.1644
1 Day NAV Change
-0.35%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5026.13 Cr |
| Expense Ratio | 0.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Nov 2010 |
| Fund Age | 15 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate returns that are in line with the performance of gold.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.29%
3 Month Return-4.75%
6 Month Return-13.28%
1 Year Return43.06%
3 Year Return32.66%
5 Year Return23.06%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 5,026.125 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GOLD .995 1KG BAR | 97.76% | ₹ 4,913.336 | Debt Others | |
| Net CA & Others | 1.82% | ₹ 91.762 | Debt Others | |
| C C I | 0.42% | ₹ 21.027 | Debt Others |
Fund Manager Details
Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions. PGDBM
Hardik has been elevated to the position of Assistant Fixed Income Fund Manager in 2024 and will be responsible for managing the Axis Overnight Fund. He joined Axis AMC in 2012 in the Institutional Sales Team and was later elevated to the post of a Fixed Income Analyst in 2016. He has extensive experience in dealing in all forms of Fixed Income securities since 2019. MBA from ICOFP (Karnataka State Open University)
Axis Asset Management Company Ltd: 1(st) June, 2022 till date Inditrade Capital Limited: 31(st) August 2018 to 31(st) May 2022 Edelweiss Asset Management Limited: 31(st) January 2018 to 30(th) August 2018 Inditrade Capital Limited: 16(th) November 2016 to 30(th) January 2018 Edelweiss Commodities trading Ltd: 12(th) July 2012 to 15(th) November 2016 B.com, LLB (Gen), MBA (Finance)
Risk-O-Meter
High
Investors understand that their principal will be at high risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
93
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from AXIS Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Gold ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Gold ETF over the past three years is 32.66%.
The current NAV of AXIS Gold ETF is 118.1644.
The Expense ratio of AXIS Gold ETF is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Gold ETF fund is ₹ 5026.13 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Gold ETF is Nil.
The fund managers of the AXIS Gold ETF are Aditya Pagaria, Hardik Satra, Pratik Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Gold ETF was launched on 16 Nov 2010. Since then, the fund has formed an NAV (Net Asset Value) of 118.1644.
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