Why Invest in ETFs Funds?
Overview and liquidity information
Benefits
Transparent pricing based on international gold price movements
Invest in gold without the hassles of storage or concerns on quality
Low cost of holding
Invest in multiples of 1 gram through stock exchange
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Entry Load, Exit Load & Tax
This product is suitable for investors who are seeking*
- Capital appreciation over medium to long term.
- Investment predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error.
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchanges) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size claily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Fund Manager
Performance
Returns Calculator
Returns Over The Years
Performance of Axis Gold ETF - Regular Growth as of February 28, 2026
| Domestic Price of Gold | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Domestic Price of Gold Benchmark(%) | Additional Benchmark(%) | Annualised(₹) | Domestic Price of Gold Benchmark(₹) | Additional Benchmark(₹) | |
| Since Inception 2010-11-10 | 13.02% | 14.39% | - | 65,097 | 78,277 | - |
| 5 Years | 26.94% | 28.15% | - | 33,003 | 34,612 | - |
| 3 Years | 40.27% | 41.81% | - | 27,601 | 28,518 | - |
| 1 Year | 84.57% | 87.36% | - | 18,426 | 18,703 | - |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis Gold ETF | -2.53 | -1.44 | -1.23 | -1.33 | -1.36 |
Tracking Error
Portfolio
Asset Cap Mix
Holdings
| Stocks | % of holdings |
|---|---|
| Gold | 98.42 |
| Debt, Cash & other current assets | 1.58 |
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