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Axis Gold Exchange Traded Fund
3 Year Absolute Returns
139.33% ↑
NAV (₹) on 12 Jun 2026
122.43
1 Day NAV Change
1.78%
Risk Level
High Risk
Rating
-
Axis Gold Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 20 Oct 2010, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Oct 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 5,535.34 Cr.
Benchmark
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,535.34 Cr
Money Market & Cash
0.31%
Other Assets & Liabilities
499.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others | 98.17% |
| Net Receivables/(Payables) | 1.65% |
| Treps/Reverse Repo | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOLD .995 1KG BAR | 98.51% | ₹ 1,684.20 | Others |
| Net Receivables / (Payables) | 1.44% | ₹ 24.51 | Others |
| Clearing Corporation of India Ltd | 0.05% | ₹ 0.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 33.45% | 50.33% | 42.14% | 33.76% |
| Category returns | 7.25% | 13.28% | 31.01% | 55.76% |
Fund Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 125.20% | 218.70% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹238.90 | 126.01% | 218.34% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 125.57% | 217.55% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹230.79 | 125.88% | 217.38% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹232.85 | 125.20% | 217.06% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹228.93 | 124.76% | 216.91% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹238.88 | 125.76% | 216.73% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.91 | 125.12% | 215.67% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.10 | 122.46% | 211.68% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹158.14 | 31.62% | 154.09% | 220.11% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 125.20% | 218.70% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.24 | 123.00% | 216.04% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.24 | 122.99% | 216.03% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.24 | 122.99% | 216.03% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.46 | 121.79% | 211.28% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.46 | 121.78% | 211.26% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.46 | 121.78% | 211.26% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.64 | 49.78% | 138.01% | 187.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.69 | 49.78% | 138.01% | 187.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.69 | 49.78% | 138.01% | 187.06% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis Gold Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Gold Exchange Traded Fund Regular Growth is ₹122.43 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Gold Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of Axis Gold Exchange Traded Fund Regular Growth is ₹5,535.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Gold Exchange Traded Fund Regular Growth?
Axis Gold Exchange Traded Fund Regular Growth has delivered returns of 50.33% (1 Year), 33.76% (3 Year), 23.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Gold Exchange Traded Fund Regular Growth?
Axis Gold Exchange Traded Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Gold Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for Axis Gold Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
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എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
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