Axis Gold Exchange Traded Fund Regular Growth | Axis Gold Exchange Traded Fund NAV Today [121.54], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

139.62% ↑

NAV (₹) on 02 Apr 2026

121.54

1 Day NAV Change

-2.63%

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

₹ 5,389.26 Cr.

Benchmark

Expense Ratio

0.56%

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

₹ 5,389.26 Cr

Money Market & Cash

0.09%

Other Assets & Liabilities

199.91%

Sector Holdings

Sectors	Weightage
Others	98.42%
Net Receivables/(Payables)	1.54%
Treps/Reverse Repo	0.04%

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	48.87%	58.80%	44.24%	33.82%
Category returns	11.59%	19.13%	37.42%	60.19%

Fund Objective

TheÂ investmentÂ objectiveÂ ofÂ theÂ SchemeÂ isÂ toÂ generateÂ returnsÂ thatÂ areÂ inÂ lineÂ withÂ theÂ performanceÂ ofÂ 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	-0.14%	31.51%	42.90%	₹48	1.24%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.38	-4.81%	31.26%	45.80%	₹15,559	0.60%	Very 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 ₹121.54 as of 02 Apr 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 ₹5,389.26 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 58.80% (1 Year), 33.82% (3 Year), 25.54% (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.

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