Axis Gold ETF
Commodity | High | ETFs - Gold

122.32 -1.03
NAV(₹) as on 7/4/2026

-0.83%
1D

64.20%
1Y

32.96%
3Y

25.22%
5Y

Axis Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.56	Launch Date: 10 Nov 2010
Exit Load: Nil	AUM: ₹ 5,080.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Aditya Pagaria ,Pratik Tibrewal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Gold 995

98.42 %

Net Current Asset

1.55 %

Clearing Corporation Of India Ltd.

0.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	44.89	50.72	57.14	76.14	122.07
Net Assets (Rs Crores)	65,189.57	82,170.35	86,450.89	1,55,322.24	5,08,065.94
Scheme Returns(%)(Absolute)	15.18	12.61	12.08	33.26	59.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/111	17/160	134/201	4/238	23/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF ETFs - Gold \| High \| 142.49 +-1.19	28/4/2023	₹ 2,221.41	64.27%	-	-	34.21%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 142.04 +-1.19	13/12/2023	₹ 349.17	63.74%	-	-	44.07%
Tata Gold ETF ETFs - Gold \| High \| 14.25 +-0.12	12/1/2024	₹ 5,867.64	64.92%	-	-	45.15%
Zerodha Gold ETF ETFs - Gold \| High \| 23.29 +0.34	26/2/2024	₹ 2,278.5	62.76%	-	-	49.29%
Groww Gold ETF ETFs - Gold \| High \| 14.34 +-0.12	22/10/2024	₹ 452.48	63.47%	-	-	52.03%
360 ONE Gold ETF ETFs - Gold \| High \| 143.20 +-1.19	7/3/2025	₹ 147.89	62.93%	-	-	60.46%
Union Gold ETF ETFs - Gold \| High \| 143.62 +-1.19	18/2/2025	₹ 264.21	63.51%	-	-	58.33%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 145.16 +-1.21	28/7/2025	₹ 1,735.0	-	-	-	69.31%
Angel One Gold ETF ETFs - Gold \| High \| 13.81 +0.20	5/9/2025	₹ 83.55	-	-	-	65.36%
Bandhan Gold ETF ETFs - Gold \| High \| 146.55 +-1.21	5/12/2025	₹ 148.68	-	-	-	40.23%