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Scheme Profile

AXIS Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,221

Inception Date

16-11-2010

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
145.6522 (29-Jan-2026) / 82.659 (20-Aug-2025)
Incremental Investment ()
0

NAV ()
123.77 ( 0.99) ( 0.80 %)
Benchmark
Price of Physical Gold

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
6,15,982

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
24.87
Standard Deviation
5.67

Beta
-0.04
Sharpe
1.26

R-Squared
0.00
Treynor Factor
0.33

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Gold ETF
11.51
-1.16
-2.02
47.10
34.63
24.51
15.10
12.25

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD .995 1KG BAR
Gold
3,488
97.76

Net CA & Others
Net CA & Others
0
1.82

C C I
Reverse Repo
0
0.42

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.51	9.87	-	-7.85	5,220.59
2025	72.42	63.45	-	8.55	3,895.01
2024	18.90	16.77	-	8.12	1,184.01
2023	13.45	11.64	-	18.10	801.62
2022	13.96	12.53	-	2.80	756.85
2021	-4.35	-5.07	-	21.69	609.89
2020	26.02	26.38	-	15.60	361.42
2019	23.53	22.38	-	13.79	137.89
2018	7.57	6.80	-	6.67	110.06
2017	0.56	2.40	-	28.06	170.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.20	-6.00	-	4.57	5,026.12
Mar-2026	9.98	9.14	-	-15.54	5,080.66
Dec-2025	13.08	14.16	-	5.23	3,895.01
Sep-2025	17.96	18.40	-	-4.10	2,570.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
99.10
0
0
56.06
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,863.65
98.82
46.27
0
31.18
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,428.77
98.69
46.11
0
41.55
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,796.88
98.65
45.93
0
33.12
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,461.77
98.53
46.14
0
39.35
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,741.01
98.28
0
0
55.47
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,860.75
98.22
45.81
0
42.60
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,131.97
98.21
46.12
0
41.92
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
30,011.65
98.08
45.86
0
32.96
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,630.00
98.01
0
0
50.95
21-Nov-2023
0.93
13.10

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