Axis Gold ETF
Commodity | High | ETFs - Gold

117.07 +3.41
NAV(₹) as on 4/11/2026

3.00%
1D

16.63%
1Y

30.79%
3Y

23.28%
5Y

Axis Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 10 Nov 2010
Exit Load: Nil	AUM: ₹ 5,525.63 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 30/9/2026		100.00 %

TOP HOLDINGS

Gold 995

98.01 %

Net Current Asset

1.66 %

Clearing Corporation Of India Ltd.

0.33 %

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
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 136.11 +3.98	13/12/2023	₹ 319.62	16.71%	-	-	31.98%
Tata Gold ETF ETFs - Gold \| High \| 13.67 +0.40	12/1/2024	₹ 6,138.22	16.48%	-	-	32.49%
Zerodha Gold ETF ETFs - Gold \| High \| 22.13 +0.65	26/2/2024	₹ 2,522.53	16.96%	-	-	34.34%
Groww Gold ETF ETFs - Gold \| High \| 13.73 +0.40	22/10/2024	₹ 457.28	16.53%	-	-	32.13%
360 ONE Gold ETF ETFs - Gold \| High \| 137.32 +4.00	7/3/2025	₹ 131.63	16.66%	-	-	32.75%
Union Gold ETF ETFs - Gold \| High \| 137.70 +4.00	18/2/2025	₹ 291.3	16.72%	-	-	32.25%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 139.10 +4.04	28/7/2025	₹ 1,927.44	16.58%	-	-	31.66%
Angel One Gold ETF ETFs - Gold \| High \| 13.14 +0.38	5/9/2025	₹ 86.52	16.84%	-	-	26.46%
Bandhan Gold ETF ETFs - Gold \| High \| 140.56 +4.07	5/12/2025	₹ 186.53	-	-	-	8.92%
Choice Gold ETF ETFs - Gold \| High \| 139.62 +4.08	4/11/2025	₹ 48.85	16.40%	-	-	16.40%