AXIS Gold ETF
ETFs FundNAV
129.03(-1.17%)Fund Size (CR)
₹5,310.94Expense Ratio
0.58Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.80%
Basic Details
Scheme Manager
Aditya Pagaria
Bench Mark
Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 19, 2026 | 9924.11 | -0.76% | - | 1.23% | 299/328 |
| 1 Month | April 24, 2026 | 10455.66 | 4.56% | - | 2.10% | 57/327 |
| 3 Month | February 26, 2026 | 9955.49 | -0.45% | - | -1.22% | 162/319 |
| 6 Month | November 26, 2025 | 12428.04 | 24.28% | - | 2.56% | 30/299 |
| 1 Year | May 26, 2025 | 16241.38 | 62.41% | 62.41% | 16.43% | 27/258 |
| 3 Year | May 26, 2023 | 25455.47 | 154.55% | 36.50% | 17.31% | 18/167 |
| 5 Year | May 26, 2021 | 30567.21 | 205.67% | 25.03% | 13.07% | 12/99 |
| Since Inception | November 16, 2010 | 64973.30 | 549.73% | 12.80% | 18.28% | 131/332 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 151485.29 | 26.24% | 26.24% |
| 3 Year | June 1, 2023 | 3,60,000 | 680833.07 | 89.12% | 23.66% |
| 5 Year | June 1, 2021 | 6,00,000 | 1383050.59 | 130.51% | 18.18% |
| 10 Year | June 1, 2016 | 12,00,000 | 1707780.30 | 42.32% | 3.59% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.40%
Standard Deviation
-0.04%
Beta
1.29%
Sharpe Ratio
0.82%
Treynor's Ratio
24.12%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in fund manager under its schemes
Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.Change in Fund Manager:
Scheme Name Current Fund Manager(s) Proposed Fund Manager(s) (w.e.f. May 16, 2026) Axis Arbitrage Fund Mr. Karthik Kumar, Mr. Devang Shah and
Mr. Sachin Jain
Mr. Devang Shah and Mr. Sachin Jain
Axis Momentum Fund Mr. Karthik Kumar and Mr. Nandik Mallik
Mr. Nandik Mallik Axis Quant Fund Mr. Karthik Kumar, Mr. Nandik Mallik and
Ms. Krishnaa N
Mr. Nandik Mallik and Ms. Krishnaa N
Axis Income Plus Arbitrage Active FOF Mr. Devang Shah, Mr. Hardik Shah,
Ms. Anagha Darade and
Mr. Karthik Kumar
Mr. Devang Shah, Mr. Hardik Shah and
Ms. Anagha Darade
Axis Income Plus Arbitrage Passive FOF Mr. Devang Shah, Mr. Aditya Pagaria,
Mr. Hardik Satra and
Mr. Karthik Kumar
Mr. Devang Shah, Mr. Aditya Pagaria and
Mr. Hardik Satra
Powered by Capital Market - Live News
Axis Sector Rotation Fund announces Withdrawal of New Fund Offer (NFO)
Axis Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of Axis Sector Rotation Fund Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Axis Sector Rotation Fund June 05, 2026 June 19, 2026 Powered by Capital Market - Live News
Axis Mutual Fund announces temporary suspension of three international schemes
Axis Mutual Fund has announced a temporary suspension on fresh subscriptions in its following schemes, effective from close of business hours May 13, 2026:Axis Global Equity Alpha FoF
Axis Global Innovation FoF
Axis Greater China Equity FoF
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Fund House Details & Investment Objective
Date of Incorporation
October 20, 2010
Total AUM (Cr)
₹5310.94
AXIS Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in October 20, 2010, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹5,310.94 (Cr), as of May 27, 2026, AXIS Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.80% since its launch.
The current NAV of AXIS Gold ETF is ₹129.03, as on May 27, 2026. The fund's benchmark index is Price of Physical Gold. You can invest in AXIS Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 36.50% and 25.03% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.04% in Debt and 99.96% in cash and cash equivalents.
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