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Fund Overview of Axis Gold ETF-Growth
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₹5,525.6 CrAUM
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₹118.63NAV
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0.52%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.
Axis Gold ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.18% | NA | 3.89% |
| 6 Months | -2.95% | NA | 14.65% |
| 1 Year | 18.18% | 18.18% | 36.40% |
| 2 Years | 79.27% | 33.89% | 28.34% |
| 3 Years | 126.53% | 31.33% | 23.26% |
| 5 Years | 188.34% | 23.59% | 12.55% |
| 7 Years | 249.11% | 19.55% | NA |
| 10 Years | 311.63% | 15.20% | 12.86% |
Asset Allocation of Axis Gold ETF-Growth
debt instruments
0.10%other assets or cash equivalents
1.72%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 ₹5,525.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gold ETF-Growth
The portfolio allocation consists of 0.10% in debt instruments, 1.72% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 18.18% in the last year, a total return since inception of 11.75%.
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 Deviation20.51%
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Mean28.69%
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Sharpe Ratio1.13%
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Alpha-0.57%
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Beta0.97%
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Sortino Ratio2.00%
Axis Gold ETF-Growth Fund Details
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Compare Axis Gold ETF-Growth with other mutual funds in the same category
Axis Gold ETF-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
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 Direct Plan-Growth
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₹3,134 | -3.98% | -0.59% | -4.64% | 16.86% | 30.76% |
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Axis Gold Fund Regular-Growth
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₹3,134 | -4.00% | -0.65% | -4.78% | 16.52% | 30.40% |
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Axis Gold Fund Regular-IDCW
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₹3,134 | -4.00% | -0.65% | -4.78% | 16.52% | 30.40% |
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Axis Gold Direct Plan-IDCW
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₹3,134 | -3.98% | -0.59% | -4.64% | 16.86% | 30.76% |
growth is based on 1-month returns of the fundsAxis Gold ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Axis Gold ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.18% | ₹5,726.81 Cr |
| Others Gold | Unspecified | 98.17% | ₹5,433.79 Cr |
| Others Gold | Unspecified | 98.01% | ₹5,415.92 Cr |
| Others Gold | Unspecified | 98.33% | ₹5,321.83 Cr |
| Others Gold | Unspecified | 98.42% | ₹5,304.11 Cr |
| Others Gold | Unspecified | 98.23% | ₹5,216.73 Cr |
| Others Gold | Unspecified | 98.14% | ₹4,986.05 Cr |
| Others Gold | Unspecified | 97.76% | ₹4,913.34 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 | 1.72% | ₹100.43 Cr |
| Net Receivables | Unspecified | 1.72% | ₹100.43 Cr |
| Net Receivables | Unspecified | 1.72% | ₹100.43 Cr |
| Net Receivables | Unspecified | 1.72% | ₹100.43 Cr |
| Net Receivables | Unspecified | 1.73% | ₹92.04 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
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 Wed Sep 30, 2026, Axis Gold ETF-Growth manages assets worth ₹5,525.6 crore
What is the long-term performance of Axis Gold ETF-Growth?
- 3 Years CAGR: 31.33%
- 5 Years CAGR: 23.59%
- Since Inception: 11.75%
What is the portfolio composition of Axis Gold ETF-Growth?
Debt: 0.10%, Commodities: 98.18%, Others: 1.72%.
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 – 98.18% of the fund's portfolio
- Others Gold – 98.17% of the fund's portfolio
- Others Gold – 98.01% of the fund's portfolio
- Others Gold – 98.33% of the fund's portfolio
- Others Gold – 98.42% of the fund's portfolio
Which are the major sectors Axis Gold ETF-Growth focuses on?
- Unspecified – 1,482.55% of the fund's portfolio
