AnandRathi

AXIS Gold ETF

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

35.44%

NAV (₹)

125.5736

1 Day NAV Change

-0.78%

AXIS Gold ETF is a scheme from Axis Mutual Fund AMC, launched on 16 Nov 2010 and currently managing ₹ 5832.98 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

AXIS Gold ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 5832.98 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date16 Nov 2010
Fund Age15 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 Return-0.35%
3 Month Return4.39%
6 Month Return-5.71%
1 Year Return37.74%
3 Year Return35.44%
5 Year Return25.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

AXIS Gold ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%5,832.983

AXIS Gold ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD .995 1KG BAR
98.18%5,726.809Debt Others
Net CA & Others
1.72%100.431Debt Others
C C I
0.10%5.743Debt 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

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

92

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

Explore Popular AMCs

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 35.44%.
The current NAV of AXIS Gold ETF is 125.5736.
The Expense ratio of AXIS Gold ETF is 0.52%. 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 ₹ 5832.98 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 125.5736.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window