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Axis Gold ETF

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Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.54% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,966.25 Cr As on (31-07-2025)
Turn over: -
NAV as on 20-08-2025

82.659

-0.28 (-0.3389%)

CAGR Since Inception

10.04%

Domestic Price of Gold 13.52%

PERFORMANCE of Axis Gold ETF

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-11-2010 20.0927 4976.9319 100000 0.0 %
10-12-2010 20.4634 - 101845 1.85 %
10-01-2011 20.23 - 100683 0.68 %
10-02-2011 20.1364 - 100217 0.22 %
10-03-2011 20.8532 - 103785 3.79 %
11-04-2011 21.057 - 104799 4.8 %
10-05-2011 21.9605 - 109296 9.3 %
10-06-2011 22.2731 - 110852 10.85 %
11-07-2011 22.1188 - 110084 10.08 %
10-08-2011 25.5004 - 126914 26.91 %
12-09-2011 27.7258 - 137989 37.99 %
10-10-2011 26.162 - 130206 30.21 %
11-11-2011 28.3467 - 141080 41.08 %
12-12-2011 28.1314 - 140008 40.01 %
10-01-2012 27.1391 - 135069 35.07 %
10-02-2012 27.4346 - 136540 36.54 %
12-03-2012 27.4001 - 136368 36.37 %
10-04-2012 27.647 - 137597 37.6 %
10-05-2012 27.8526 - 138620 38.62 %
11-06-2012 28.8534 - 143601 43.6 %
10-07-2012 29.057 - 144615 44.62 %
10-08-2012 29.1065 - 144861 44.86 %
10-09-2012 31.243 - 155494 55.49 %
10-10-2012 30.4789 - 151691 51.69 %
12-11-2012 31.0202 - 154385 54.38 %
10-12-2012 30.2387 - 150496 50.5 %
10-01-2013 29.5453 - 147045 47.04 %
11-02-2013 29.602 - 147327 47.33 %
11-03-2013 28.4284 - 141486 41.49 %
10-04-2013 28.5803 - 142242 42.24 %
10-05-2013 26.1876 - 130334 30.33 %
10-06-2013 26.841 - 133586 33.59 %
10-07-2013 25.3649 - 126239 26.24 %
12-08-2013 27.1475 - 135111 35.11 %
10-09-2013 30.3894 - 151246 51.25 %
10-10-2013 27.7181 - 137951 37.95 %
11-11-2013 27.9606 - 139158 39.16 %
10-12-2013 26.1333 - 130064 30.06 %
10-01-2014 26.0541 - 129669 29.67 %
10-02-2014 27.0189 - 134471 34.47 %
10-03-2014 27.891 - 138812 38.81 %
10-04-2014 27.0583 - 134667 34.67 %
12-05-2014 26.3322 - 131054 31.05 %
10-06-2014 25.2858 - 125846 25.85 %
10-07-2014 27.2795 - 135768 35.77 %
11-08-2014 27.1409 - 135078 35.08 %
10-09-2014 25.951 - 129156 29.16 %
10-10-2014 25.3657 - 126243 26.24 %
10-11-2014 24.4604 - 121738 21.74 %
10-12-2014 25.6874 - 127844 27.84 %
12-01-2015 25.698 - 127897 27.9 %
10-02-2015 25.9674 - 129238 29.24 %
10-03-2015 24.6593 - 122728 22.73 %
10-04-2015 25.2623 - 125729 25.73 %
11-05-2015 25.5441 - 127131 27.13 %
10-06-2015 25.5234 - 127028 27.03 %
10-07-2015 24.8268 - 123561 23.56 %
10-08-2015 23.4584 - 116751 16.75 %
10-09-2015 24.8226 - 123540 23.54 %
12-10-2015 25.3006 - 125919 25.92 %
10-11-2015 24.321 - 121044 21.04 %
10-12-2015 24.0013 - 119453 19.45 %
11-01-2016 24.6524 - 122693 22.69 %
10-02-2016 26.9177 - 133968 33.97 %
10-03-2016 27.941 - 139060 39.06 %
11-04-2016 27.67 - 137712 37.71 %
10-05-2016 28.1461 - 140081 40.08 %
10-06-2016 28.1439 - 140070 40.07 %
11-07-2016 30.3163 - 150882 50.88 %
10-08-2016 30.0217 - 149416 49.42 %
12-09-2016 29.5216 - 146927 46.93 %
10-10-2016 28.0498 - 139602 39.6 %
10-11-2016 28.2511 - 140604 40.6 %
12-12-2016 25.9955 - 129378 29.38 %
10-01-2017 26.4334 - 131557 31.56 %
10-02-2017 26.7448 - 133107 33.11 %
10-03-2017 25.9899 - 129350 29.35 %
10-04-2017 26.0211 - 129505 29.5 %
10-05-2017 25.4451 - 126639 26.64 %
12-06-2017 26.2376 - 130583 30.58 %
10-07-2017 24.7922 - 123389 23.39 %
10-08-2017 25.8701 - 128754 28.75 %
11-09-2017 27.0154 - 134454 34.45 %
10-10-2017 26.5758 - 132266 32.27 %
10-11-2017 26.3219 - 131002 31.0 %
11-12-2017 25.4801 - 126813 26.81 %
10-01-2018 26.5228 - 132002 32.0 %
12-02-2018 26.7804 - 133284 33.28 %
12-03-2018 26.9817 - 134286 34.29 %
10-04-2018 27.2988 - 135864 35.86 %
10-05-2018 27.8134 - 138425 38.42 %
11-06-2018 27.4241 - 136488 36.49 %
10-07-2018 27.1042 - 134896 34.9 %
10-08-2018 26.2874 - 130831 30.83 %
10-09-2018 27.2094 - 135419 35.42 %
10-10-2018 27.5517 - 137123 37.12 %
12-11-2018 27.6361 - 137543 37.54 %
10-12-2018 27.7757 - 138238 38.24 %
10-01-2019 28.4447 - 141567 41.57 %
11-02-2019 29.0457 - 144558 44.56 %
11-03-2019 28.3459 - 141076 41.08 %
10-04-2019 28.0993 - 139848 39.85 %
10-05-2019 28.0064 - 139386 39.39 %
10-06-2019 28.6597 - 142637 42.64 %
10-07-2019 30.5011 - 151802 51.8 %
13-08-2019 34.4167 - 171290 71.29 %
11-09-2019 34.301 - 170714 70.71 %
10-10-2019 34.1482 - 169953 69.95 %
11-11-2019 33.4493 - 166475 66.47 %
10-12-2019 33.1159 - 164816 64.82 %
10-01-2020 35.0032 - 174209 74.21 %
10-02-2020 35.7411 - 177881 77.88 %
11-03-2020 38.934 - 193772 93.77 %
13-04-2020 40.0626 - 199389 99.39 %
11-05-2020 40.7236 - 202679 102.68 %
10-06-2020 41.0124 - 204116 104.12 %
10-07-2020 42.8532 - 213277 113.28 %
10-08-2020 47.9622 - 238705 138.7 %
10-09-2020 45.0278 - 224100 124.1 %
12-10-2020 44.2521 - 220240 120.24 %
10-11-2020 43.8969 - 218472 118.47 %
10-12-2020 42.5914 - 211974 111.97 %
11-01-2021 42.8971 - 213496 113.5 %
10-02-2021 41.6031 - 207056 107.06 %
10-03-2021 38.6903 - 192559 92.56 %
12-04-2021 40.1521 - 199834 99.83 %
10-05-2021 41.5152 - 206618 106.62 %
10-06-2021 42.4955 - 211497 111.5 %
12-07-2021 41.3843 - 205967 105.97 %
10-08-2021 39.9896 - 199026 99.03 %
13-09-2021 40.6551 - 202338 102.34 %
11-10-2021 40.6047 - 202087 102.09 %
10-11-2021 41.7261 - 207668 107.67 %
10-12-2021 41.364 - 205866 105.87 %
10-01-2022 41.1869 - 204984 104.98 %
10-02-2022 42.1755 - 209905 109.91 %
10-03-2022 46.629 - 232069 132.07 %
11-04-2022 45.592 - 226908 126.91 %
10-05-2022 44.2365 - 220162 120.16 %
10-06-2022 44.0639 - 219303 119.3 %
11-07-2022 44.22 - 220080 120.08 %
10-08-2022 45.2733 - 225322 125.32 %
12-09-2022 43.8606 - 218291 118.29 %
10-10-2022 43.9728 - 218850 118.85 %
10-11-2022 44.2884 - 220420 120.42 %
12-12-2022 46.744 - 232642 132.64 %
10-01-2023 48.7159 - 242456 142.46 %
10-02-2023 48.7594 - 242672 142.67 %
10-03-2023 47.8568 - 238180 138.18 %
10-04-2023 51.851 - 258059 158.06 %
10-05-2023 52.4406 - 260993 160.99 %
12-06-2023 51.1574 - 254607 154.61 %
10-07-2023 50.1708 - 249697 149.7 %
10-08-2023 50.3499 - 250588 150.59 %
11-09-2023 50.5013 - 251342 151.34 %
10-10-2023 48.9543 - 243642 143.64 %
10-11-2023 51.5038 - 256331 156.33 %
11-12-2023 52.544 - 261508 161.51 %
10-01-2024 53.484 - 266186 166.19 %
12-02-2024 52.8901 - 263230 163.23 %
11-03-2024 56.4759 - 281077 181.08 %
10-04-2024 60.6255 - 301729 201.73 %
10-05-2024 61.7878 - 307514 207.51 %
10-06-2024 60.1734 - 299479 199.48 %
10-07-2024 61.7571 - 307361 207.36 %
12-08-2024 59.2066 - 294667 194.67 %
10-09-2024 60.5812 - 301509 201.51 %
10-10-2024 63.2099 - 314591 214.59 %
11-11-2024 64.8825 - 322916 222.92 %
10-12-2024 65.0018 - 323510 223.51 %
10-01-2025 65.8259 - 327611 227.61 %
10-02-2025 72.1211 - 358942 258.94 %
10-03-2025 72.3712 - 360187 260.19 %
11-04-2025 78.4848 - 390614 290.61 %
12-05-2025 78.0277 - 388339 288.34 %
10-06-2025 80.6235 - 401258 301.26 %
10-07-2025 81.1674 - 403965 303.96 %
11-08-2025 83.7488 - 416812 316.81 %
22-08-2025 83.1527 - 413845 313.85 %

RETURNS CALCULATOR for Axis Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gold ETF 11.09 0.68 -0.32 0.95 - -
ETFs - - - - - -

PEER COMPARISION of Axis Gold ETF

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Axis Gold ETF 10-11-2010 35.79 28.78 22.72 12.6 12.76
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 0.0 0.0
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89
LIC MF Gold Exchange Traded Fund 09-11-2011 36.29 29.2 23.21 12.91 13.35
ICICI Prudential Gold ETF 05-08-2010 35.88 28.63 22.74 12.54 12.9
Aditya Birla Sun Life Gold ETF 13-05-2011 35.82 28.71 22.67 12.51 13.05
Tata Gold Exchange Traded Fund 12-01-2024 35.81 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 35.72 28.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Axis Gold ETF

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%