Scheme

Axis Gold ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Gold ETFNAV 113.6550 on 03 Nov 20261Y 13.03%3Y 29.57%5Y 22.58%

All funds

Factsheet

As of 31 Jul 2026

Inception
10 Nov 2010
Fund managers
Mr. Aditya Pagaria (since 01 Jun 2024), Mr. Pratik Tibrewal (since 01 Feb 2025)
AUM
5220.59 crore
Minimum investment
0
SIP minimum
₹ 0
Exit load
Nil ~w.e.f from July 24th 2020 Annualised tracking error is calculated based on daily rolling returns for the last 12 months
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Asset class

Gold98.01%