11721
35448
AXIS Gold ETF
32.47
43.34
22.96
-0.66
0.93
-5.08
-13.67
11.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
6
2.81
22.96
AXIS Gold ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
118.16
31 Jul 2026
-
-0.35%
1 Day
-
32.47%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
5,026 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.34%
- 32.47%
- 22.96%
- 11.93
- 25.37Alpha
- 5.67SD
- -0.04Beta
- 1.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are in line with the performance of gold.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
AXIS Gold ETF has delivered 12.98% since inception
The NAV of AXIS Gold ETF is ₹133.219 as of 31 Jul 2026
The expense ratio of AXIS Gold ETF is 0.58 % as of 31 Jul 2026
The AUM of AXIS Gold ETF 5310.94 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Gold ETF is
The top stock holdings of AXIS Gold ETF are
- GOLD .995 1KG BAR - 97.76%
- Net CA & Others - 1.82%
- C C I - 0.42%
The top sectors AXIS Gold ETF has invested in are
- - 0%