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axis gold etfgrowth
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Axis Mutual Fund

Axis Gold ETF-Growth

Commodities: Gold - Growth (Open ended)
Axis Gold ETF-GrowthNAV: 116.86 as on 16 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of Gold
₹116.57-0.57%
17 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: -1.45 %
Category rank: 2/44
1 Month returns: -6.02 %
Category rank: 22/44
1 Year CAGR: 43.11 %
Category rank: 13/35
3 Years CAGR: 32.01 %
Category rank: 10/24
5 Years CAGR: 22.69 %
Category rank: 6/21
AUM
5026.12
Expense Ratio
0.58
Inception
1289865.00
Max Drawdown
-0.30
21D Volatility
28.89
Tracking Error
0.74
Tracking Diff 1Y
-1.79
Tracking Diff 3Y
-1.39
Tracking Diff 5Y
-1.15
Return 1Y
43.11
Return 3Y
32.01
Return 5Y
22.69

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
ETF's average daily traded value is high

This ETF's average 21-day turnover is relatively high at Rs 29.0 cr.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Negative
Relatively high expense ratio

Expense ratio of the ETF (0.58%) is higher than average expense ratio of other Index funds/ETFs (0.48%) tracking Domestic Price of Gold

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Very high tracking difference

Tracking difference of the ETF (1.79%) is high

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Relatively high tracking difference

Tracking difference of the ETF is higher than average tracking difference of other Index funds/ETFs (1.51%) tracking Domestic Price of Gold

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

Neutral
3-year performance has been average

3-year CAGR of 32.01% is between 25th and 75th percentile in its category - Commodities: Gold

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Moderate tracking error

Tracking error of the ETF (0.74%) is in a reasonable range

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Tracking error in line with other ETFs/Index Funds

Tracking error of the ETF is in line with average tracking error of other Index funds/ETFs (0.71%) tracking Domestic Price of Gold

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Scheme Overview

The scheme seeks to generate returns that are in line with the performance of gold.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Aditya Pagaria
Since: 1 Jun 2024
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Past Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds managed (21)
1.Axis Banking & PSU Debt Fund13 Aug 2016 – Present
2.Axis Gold Fund9 Nov 2021 – Present
3.Axis Multi Asset Allocation Fund1 Jun 2024 – Present
4.Axis Liquid Fund13 Aug 2016 – Present
5.Axis Short Duration Fund3 Jul 2023 – Present
6.Axis Treasury Advantage Fund13 Aug 2016 – Present
7.Axis Aggressive Hybrid Fund1 Feb 2023 – Present
8.Axis Money Market Fund26 Jul 2019 – Present
9.Axis Floater Fund12 Jul 2021 – Present
10.Axis CRISIL IBX SDL May 2027 Index Fund1 Feb 2023 – Present
11.Axis Silver FoF2 Sep 2022 – Present
12.Axis Nifty SDL September 2026 Debt Index Fund4 Nov 2022 – Present
13.Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund8 Feb 2023 – Present
14.Axis Fixed Term Plan Series 113 (1228 Days)15 Mar 2023 – Present
15.Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund13 Sep 2024 – Present
16.Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund8 Nov 2024 – Present
17.Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund6 Dec 2024 – Present
18.Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 Sep 2025 – Present
19.Axis Income Plus Arbitrage Passive FoF28 Oct 2025 – Present
20.Axis Multi-Asset Active FoF21 Nov 2025 – Present
21.Axis Gold and Silver Passive FoF10 Dec 2025 – Present
Pratik Tibrewal
Since: 1 Feb 2025
View details
Education
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Past Experience
Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Key Scheme Details

Inception
15 Nov 2010
Expense Ratio
0.58%
AUM
₹5,026.12 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Axis Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 3,56,814 Cr
Equity
₹ 2,10,631 Cr
Debt
₹ 1,18,153 Cr
Hybrid
₹ 21,143 Cr
Commodities
₹ 6,887 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity1,48,230 Cr1,44,504 Cr1,42,422 Cr1,49,648 Cr1,47,443 Cr1,40,447 Cr1,33,744 Cr1,49,553 Cr1,54,716 Cr1,50,242 Cr1,52,883 Cr1,53,031 Cr1,47,044 Cr1,41,096 Cr1,41,472 Cr1,44,473 Cr1,49,437 Cr1,54,199 Cr1,55,236 Cr1,52,759 Cr1,53,089 Cr1,49,054 Cr1,58,151 Cr1,67,283 Cr1,66,753 Cr1,69,042 Cr1,72,773 Cr1,76,283 Cr1,77,106 Cr1,89,464 Cr1,95,561 Cr1,97,850 Cr2,06,978 Cr1,94,508 Cr1,96,229 Cr1,97,702 Cr1,87,809 Cr1,74,298 Cr1,86,312 Cr1,91,344 Cr1,97,795 Cr2,05,656 Cr2,03,158 Cr2,00,418 Cr2,02,006 Cr2,08,582 Cr2,08,736 Cr2,06,091 Cr2,00,160 Cr2,03,549 Cr1,82,648 Cr2,02,748 Cr2,04,076 Cr2,10,631 Cr
hybrid12,969 Cr13,714 Cr14,136 Cr14,975 Cr15,747 Cr14,829 Cr14,028 Cr14,320 Cr14,036 Cr13,331 Cr13,164 Cr12,696 Cr12,303 Cr11,867 Cr11,397 Cr10,607 Cr10,830 Cr10,694 Cr11,162 Cr10,977 Cr11,200 Cr11,129 Cr11,603 Cr11,796 Cr11,874 Cr12,033 Cr12,072 Cr12,411 Cr13,214 Cr13,930 Cr14,630 Cr14,748 Cr14,819 Cr14,561 Cr14,684 Cr14,897 Cr14,681 Cr14,266 Cr14,687 Cr15,478 Cr16,284 Cr16,745 Cr16,868 Cr17,315 Cr17,551 Cr18,154 Cr18,628 Cr18,978 Cr19,322 Cr19,911 Cr18,980 Cr20,256 Cr20,323 Cr21,143 Cr
debt92,278 Cr1,02,328 Cr99,231 Cr88,106 Cr95,357 Cr85,136 Cr79,504 Cr77,469 Cr89,746 Cr78,622 Cr83,885 Cr83,221 Cr82,217 Cr87,096 Cr86,024 Cr86,837 Cr89,667 Cr86,449 Cr89,896 Cr95,379 Cr83,679 Cr92,461 Cr91,966 Cr83,116 Cr90,239 Cr99,450 Cr80,335 Cr96,985 Cr1,01,962 Cr87,884 Cr96,212 Cr1,02,100 Cr97,925 Cr1,08,284 Cr1,10,561 Cr1,05,458 Cr1,19,946 Cr1,18,131 Cr1,02,699 Cr1,17,890 Cr1,17,164 Cr1,15,060 Cr1,26,442 Cr1,25,711 Cr1,11,219 Cr1,27,748 Cr1,31,253 Cr1,24,112 Cr1,30,651 Cr1,35,415 Cr1,07,154 Cr1,35,707 Cr1,37,026 Cr1,18,153 Cr
commodities610 Cr614 Cr645 Cr652 Cr673 Cr681 Cr692 Cr703 Cr690 Cr721 Cr714 Cr755 Cr782 Cr812 Cr802 Cr838 Cr852 Cr829 Cr857 Cr850 Cr775 Cr833 Cr839 Cr845 Cr845 Cr841 Cr910 Cr991 Cr1,028 Cr1,036 Cr1,033 Cr1,122 Cr1,205 Cr1,351 Cr1,337 Cr1,334 Cr1,468 Cr1,598 Cr1,737 Cr1,851 Cr1,926 Cr2,115 Cr2,305 Cr2,483 Cr3,208 Cr3,620 Cr4,039 Cr5,565 Cr8,565 Cr8,029 Cr7,448 Cr7,312 Cr7,699 Cr6,887 Cr
Total2,54,087 Cr2,61,160 Cr2,56,434 Cr2,53,381 Cr2,59,220 Cr2,41,093 Cr2,27,969 Cr2,42,044 Cr2,59,188 Cr2,42,917 Cr2,50,645 Cr2,49,702 Cr2,42,346 Cr2,40,870 Cr2,39,695 Cr2,42,754 Cr2,50,786 Cr2,52,170 Cr2,57,150 Cr2,59,966 Cr2,48,742 Cr2,53,477 Cr2,62,559 Cr2,63,040 Cr2,69,711 Cr2,81,365 Cr2,66,090 Cr2,86,670 Cr2,93,311 Cr2,92,314 Cr3,07,437 Cr3,15,819 Cr3,20,926 Cr3,18,704 Cr3,22,812 Cr3,19,390 Cr3,23,903 Cr3,08,294 Cr3,05,435 Cr3,26,563 Cr3,33,169 Cr3,39,576 Cr3,48,773 Cr3,45,927 Cr3,33,985 Cr3,58,103 Cr3,62,655 Cr3,54,746 Cr3,58,698 Cr3,66,904 Cr3,16,229 Cr3,66,023 Cr3,69,123 Cr3,56,814 Cr

AMC Details

AMC
Axis Mutual Fund
CEO
Gop Kumar Bhaskaran(Chief Executive Officer)
CIO
R Sivakumar(Chief Investment Officer)
IRO
C P Shivkumar Nair
Trustee
Axis Mutual Fund Trustee Ltd.
Address
23rd Floor, One Lodha Place,, S. B. Road, Lower Parel., Mumbai

Frequently Asked Questions

What is the current price of Axis Gold ETF-Growth?
The current price of Axis Gold ETF-Growth is ₹116.86 as of 16 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Axis Gold ETF-Growth?
The AUM (Assets Under Management) of Axis Gold ETF-Growth is ₹5,026.12 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Axis Gold ETF-Growth?
The expense ratio of Axis Gold ETF-Growth is 0.58% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Axis Gold ETF-Growth?
Axis Gold ETF-Growth is managed by Aditya Pagaria, Pratik Tibrewal. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Axis Gold ETF-Growth?
The benchmark of Axis Gold ETF-Growth is Domestic Price of Gold. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Axis Gold ETF-Growth launched?
Axis Gold ETF-Growth was launched on 15 Nov 2010. The fund has been in existence for 15 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Axis Gold ETF-Growth?
Axis Gold ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹116.86. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Axis Gold ETF-Growth belong to?
Axis Gold ETF-Growth belongs to the Commodities: Gold category. You can explore other ETFs in this category using the ETF Screener.