Axis Gold ETF
Axis Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
122.4535
1-day change
0.10%
1Y return
25.0%
3Y CAGR
35.5%
5Y CAGR
25.0%
Max drawdown, 5Y
−22.3%
NAV history month-end NAV, ₹ · 16 Nov 2010 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -3.3% |
| 3 months | 5.0% | 5.1% |
| 6 months | -1.9% | -1.8% |
| Year to date | 10.6% | 10.7% |
| 1 year | 25.0% | 25.2% |
| 3 years (CAGR) | 35.5% | 35.5% |
| 5 years (CAGR) | 25.0% | 25.0% |
| 7 years (CAGR) | 20.5% | 20.4% |
| 10 years (CAGR) | 15.3% | 15.6% |
| Since first NAV (CAGR) | 12.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.3% | 33.8% |
| 3Y rolling median | 8.0% | 12.2% |
| 3Y rolling worst | -8.9% | -8.9% |
| 3Y periods positive | 82% | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.9% | 10.5% |
| 5Y rolling worst | -4.1% | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.0% | 20.0% |
| Sharpe ratio | 1.31 | 1.31 |
| Sortino ratio | 2.87 | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −29.6% | −22.2% |
| Maximum drawdown, last 10Y | −22.3% | −22.2% |
| Maximum drawdown, last 5Y | −22.3% | −22.2% |
| Current drawdown | −15.9% | −15.7% |
| Recovery time of worst fall | 1468 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Aditya Pagaria | Comanage/Fixed Income | 1 Jun 2024 |
| Pratik Tibrewal | Comanage/Commodities | 1 Feb 2025 |
Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Stated asset allocation: Gold & gold related instruments* - (95%-100%), Money Market Instruments^ - (0%-5%) *Gold related instruments, as permitted by Regulator from time to time. In accordance with clause 3.2.1.3 of SEBI Master Circular for Mutual Funds, Gold Deposit Scheme (GDS) and Gold Monetisation Scheme (GMS) have been designated as gold related instrument. As per clause 3.2.1.4. of SEBI Master Circular for Mutual Funds, Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as ‘gold related instrument’ for Gold ETF. ^Residual portion of 5% of the net assets of the Scheme is provided for liquidity purposes. For liquidity purposes, the Scheme would invest in ‘liquid…
Benchmark (tier 1): Domestic Price of Gold
Minimum application: 100000 (Units)
Allotment date: 16 Nov 2010
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.52% | 0.45% |
| AUM, whole scheme (₹ crore) | 5,546 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| 7Y rolling CAGR, median (monthly windows) | 8.0% | 8.0% median |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.6% | n/a | – |
| 2025 | 72.3% | n/a | – |
| 2024 | 19.2% | n/a | – |
| 2023 | 13.3% | n/a | – |
| 2022 | 14.1% | n/a | – |
| 2021 | -4.4% | n/a | – |
| 2020 | 26.2% | n/a | – |
| 2019 | 23.4% | n/a | – |
| 2018 | 7.2% | n/a | – |
| 2017 | 0.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,743 | 7.4% |
| 3 years | ₹3,60,000 | ₹5,89,277 | 34.8% |
| 5 years | ₹6,00,000 | ₹12,34,672 | 29.3% |
| 10 years | ₹12,00,000 | ₹35,82,621 | 20.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Axis Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 113434
ISIN: INF846K01W80
First NAV in MFIC data: 16 Nov 2010
History: 15.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF | Gold ETF | 1.00 | n/a |
| Edelweiss Gold ETF | Gold ETF | 1.00 | n/a |
| Mirae Asset Gold ETF | Gold ETF | 1.00 | 35.4% |
| ICICI Prudential Gold ETF | Gold ETF | 1.00 | 35.6% |
| Nippon India ETF Gold BeES | Gold ETF | 1.00 | 35.2% |
| DSP Gold ETF | Gold ETF | 1.00 | 35.4% |
Questions about Axis Gold ETF
- What is the latest NAV of Axis Gold ETF?
- The NAV of the ETF was ₹122.4535 on 1 Oct 2026, as published by AMFI.
- Which category is Axis Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What returns has Axis Gold ETF delivered?
- Over one year the NAV changed by 25.0%. The 3-year CAGR is 35.5% (category median 35.5%) and the 5-year CAGR is 25.0% (category median 25.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.0%, the lowest was -8.9%, and 82% of 3-year periods ended with a gain.
- What was the largest fall in Axis Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 29.6%; within the last five years it was 22.3% (category median 22.2%).
- How volatile is Axis Gold ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.0%, which is below the Gold ETF category median of 20.0%.
- What would a monthly SIP in Axis Gold ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹12,34,672 on 1 Oct 2026, an annualised return (XIRR) of 29.3%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Axis Gold ETF?
- The total expense ratio of the ETF is 0.52% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis Gold ETF?
- Assets under management of the whole scheme were ₹5,546 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Axis Gold ETF?
- According to its Scheme Summary Document, Axis Gold ETF is managed by Aditya Pagaria (since 1 Jun 2024), Pratik Tibrewal (since 1 Feb 2025).
- What is the minimum investment in Axis Gold ETF?
- The minimum application amount is 100000 (Units).
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.