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Fund Overview of Axis Gold Etf-growth
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₹1,955.5 CrAUM
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₹116.86NAV
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0.56%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Gold Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.84% | NA | 3.89% |
| 6 Months | 23.22% | NA | 14.65% |
| 1 Year | 58.37% | 58.37% | 36.40% |
| 2 Years | 107.92% | 44.19% | 28.34% |
| 3 Years | 128.43% | 31.70% | 23.26% |
| 5 Years | 199.54% | 24.53% | 12.55% |
| 7 Years | 315.39% | 22.56% | NA |
| 10 Years | 323.36% | 15.52% | 12.86% |
Asset Allocation
debt instruments
0.04%other assets or cash equivalents
1.55%Axis Gold Etf-growth is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 10 Nov 2010, the fund aims Capital appreciation over medium to long term. Investment predominantly in gold and gold related instruments in order to generate returns similar to the performance of gold, subject to tracking error. It manages assets worth ₹1,955.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gold Etf-growth
The portfolio allocation consists of 0.04% in debt instruments, 1.55% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 58.37% in the last year, a total return since inception of 12.14%.
As planning financial products individuals generally refer to best sip depending on returns.
Key Metrics of Axis Gold Etf-growth
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Standard Deviation11.50%
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Sharpe Ratio1.44%
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Alpha0.22%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -12.49% | 2.70% | 57.66% | 31.41% | 24.88% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -11.43% | 2.90% | 58.65% | 31.80% | 24.57% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -11.44% | 2.93% | 58.66% | 31.25% | 24.53% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | -11.77% | 0.67% | 55.93% | 31.15% | 24.34% |
| Nippon India Etf Gold Bees |
₹22,355 | -11.47% | 2.83% | 58.16% | 31.47% | 24.30% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -11.99% | 1.85% | 57.25% | 31.00% | 24.22% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | -11.82% | 1.95% | 58.26% | 31.45% | 24.19% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -11.78% | 0.60% | 55.35% | 30.62% | 23.84% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | -11.85% | 1.85% | 57.71% | 31.12% | 23.83% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -12.01% | 1.77% | 56.76% | 30.56% | 23.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Gold Fund Regular-growth
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₹1,180 | -11.83% | 2.33% | 22.29% | 57.52% | 31.17% |
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Axis Gold Direct Plan-growth
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₹1,180 | -11.80% | 2.41% | 22.49% | 58.04% | 31.45% |
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Axis Gold Fund Regular-idcw
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₹1,180 | -11.83% | 2.33% | 22.29% | 57.52% | 31.17% |
|
Axis Gold Direct Plan-idcw
|
₹1,180 | -11.80% | 2.41% | 22.49% | 58.04% | 31.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹115.98 | 31.47% | 24.30% | 15.65% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹119.98 | 31.80% | 24.57% | 15.68% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | ₹44.66 | 31.45% | 24.19% | 16.16% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | ₹43.06 | 31.12% | 23.83% | 15.83% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹123.18 | 31.25% | 24.53% | 15.84% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹42.02 | 31.00% | 24.22% | 16.00% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹40.34 | 30.56% | 23.78% | 15.61% |
| Lic Mf Gold Etf |
₹457 | ₹125.88 | 31.41% | 24.88% | 16.09% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹37.98 | 31.15% | 24.34% | 15.31% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹35.94 | 30.62% | 23.84% | 14.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.33% | ₹5,321.83 Cr |
| Others Gold | Unspecified | 98.42% | ₹5,304.11 Cr |
| Others Gold | Unspecified | 98.35% | ₹3,830.64 Cr |
| Others Gold | Unspecified | 98.49% | ₹3,062.03 Cr |
| Others Gold | Unspecified | 98.31% | ₹2,849.85 Cr |
| Others Gold | Unspecified | 98.31% | ₹2,849.85 Cr |
| Others Gold | Unspecified | 98.42% | ₹2,529.33 Cr |
| Others Gold | Unspecified | 98.42% | ₹2,529.33 Cr |
| Others Gold | Unspecified | 98.40% | ₹1,924.09 Cr |
| Net Receivables | Unspecified | 1.55% | ₹83.26 Cr |
| Net Receivables | Unspecified | 1.45% | ₹78.54 Cr |
| Net Receivables | Unspecified | 1.62% | ₹63.00 Cr |
| Net Receivables | Unspecified | 1.47% | ₹45.63 Cr |
| Net Receivables | Unspecified | 1.49% | ₹43.21 Cr |
| Net Receivables | Unspecified | 1.49% | ₹43.21 Cr |
| Net Receivables | Unspecified | 1.44% | ₹37.14 Cr |
| Net Receivables | Unspecified | 1.44% | ₹37.14 Cr |
| Net Receivables | Unspecified | 1.53% | ₹30.01 Cr |
| Others Cblo | Unspecified | 0.22% | ₹11.82 Cr |
| Others Cblo | Unspecified | 0.20% | ₹5.93 Cr |
| Others Cblo | Unspecified | 0.20% | ₹5.93 Cr |
| Others Cblo | Unspecified | 0.14% | ₹3.58 Cr |
| Others Cblo | Unspecified | 0.14% | ₹3.58 Cr |
| Others Cblo | Unspecified | 0.04% | ₹1.89 Cr |
| Others Cblo | Unspecified | 0.04% | ₹1.37 Cr |
| Others Cblo | Unspecified | 0.07% | ₹1.37 Cr |
| Others Cblo | Unspecified | 0.04% | ₹1.29 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹125.88 | 31.41% | 24.88% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹119.98 | 31.80% | 24.57% | - |
| Aditya Birla Sun Life Gold Etf |
₹123.18 | 31.25% | 24.53% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹37.98 | 31.15% | 24.34% | - |
| Nippon India Etf Gold Bees |
₹115.98 | 31.47% | 24.30% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹42.02 | 31.00% | 24.22% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹44.66 | 31.45% | 24.19% | - |
| Lic Mf Gold Etf Fof-growth |
₹35.94 | 30.62% | 23.84% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹43.06 | 31.12% | 23.83% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹40.34 | 30.56% | 23.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Gold Etf-growth
What is the current AUM of Axis Gold Etf-growth?
As of Thu Jul 31, 2025, Axis Gold Etf-growth manages assets worth ₹1,955.5 crore
How has Axis Gold Etf-growth performed recently?
- 3 Months: 2.84%
- 6 Months: 23.22%
What is the long-term performance of Axis Gold Etf-growth?
- 3 Years CAGR: 31.70%
- 5 Years CAGR: 24.53%
- Since Inception: 12.14%
What is the portfolio composition of Axis Gold Etf-growth?
Debt: 0.04%, Commodities: 98.42%, Others: 1.55%.
Who manages Axis Gold Etf-growth?
Axis Gold Etf-growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Gold Etf-growth has invested in?
- Others Gold – 98.33% of the fund's portfolio
- Others Gold – 98.42% of the fund's portfolio
- Others Gold – 98.35% of the fund's portfolio
- Others Gold – 98.49% of the fund's portfolio
- Others Gold – 98.31% of the fund's portfolio
Which are the major sectors Axis Gold Etf-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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