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Axis Gold ETF

ETFsRegular Growth

An open ended scheme replicating/tracking Domestic Price of Gold

Returns:

CAGR

Benchmark Returns

Domestic Price of Gold

Risk

High

AUM (In Cr.)

₹ 5,389.26

As On Feb 28, 2026

Current iNAV

Age of Fund

15 years 4 months

Since Nov 10, 2010

Updated as on: March 25, 2025

Overview and liquidity information
Performance
Fund Quants
Portfolio
Similar Funds
Scheme Documents

Overview and liquidity information

100%

Gold98.42%

Debt, Cash & other current assets1.58%

100%

Gold98.42%

Debt, Cash & other current assets1.58%

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

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadN/A

Tax Implication

Click here to view the tax implication.

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 should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is High

The risk of the benchmark is High

Scrip Code

AXISGOLD, 533570

Notes

Managing this fund since 06th Jun 2022View Details

Managing this fund since 01st Feb 2025View Details

Managing this fund since 06th Jun 2022View Details

Managing this fund since 01st Feb 2025View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

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The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

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	-

Disclaimer : Past performance may or may not be sustained in future. Aditya Pagaria is managing the scheme since 1st June 2024 and he manages 25 schemes & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 6 schemes of Axis Mutual Fund. Please refer to link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 20.2684

CAGR (5Y)

26.94%

Benchmark Returns (5Y)

28.15%

NAV

128.46As on Mar 16, 2026

Risk

High

AUM (In Cr.)

₹ 5,389.26As on Feb 28, 2026(in Cr.)

Expense Ratio

0.56%As on Mar 16, 2026

Worth of investments (5Y) ₹10,000 Monthly SIP grown to

₹ 14,85,306.13

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

The tracking error of Axis Gold ETF as of March 16, 2026 is 0.7

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of February 28, 2026

Asset Cap Mix

98.42%

1.58%

Stocks	% of holdings
Gold	98.42
Debt, Cash & other current assets	1.58

Updated as on: February 28, 2026

ETFs

Very High

Returns: 15.04%(1Y)

NAV (As On Mar 16, 2026)₹ 257.3465

Tracking Error0.03

ETFs

Very High

Returns: 25.97%(1Y)

NAV (As On Mar 16, 2026)₹ 558.9141

Tracking Error0.04

Documents

Axis Gold ETF - PPT

Axis Gold ETF - Leaflet - Regular

Axis Gold ETF - SID

KIM and Application Form - Axis GOLD ETF

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Gold ETF

Overview and liquidity information

Benefits

Investment Objective

Entry Load, Exit Load & Tax

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis Gold ETF - Regular Growth as of February 28, 2026

Fund Quants

Tracking Difference

Tracking Error

Portfolio

Asset Cap Mix

Holdings

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Documents

Presentation

Leaflet

SID

KIM