Axis Gold ETF
Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.56% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 3,089.92 Cr As on ( 28-11-2025)
Turn over:
NAV as on 17-12-2025
110.162
0.3 ( 0.2726% )
CAGR Since Inception
11.92%
Domestic Price of Gold 15.32%
Performance of Axis Gold ETF
Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Returns Calculator for Axis Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gold ETF 11.09 0.68 -0.32 0.95 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gold ETF 10-11-2010 70.98 43.17 32.88 20.53 16.52
Tata Silver ETF 12-01-2024 122.97 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 122.01 60.91 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 121.64 61.64 41.35 0.0 0.0
ABSL Silver ETF 28-01-2022 121.42 61.59 41.31 0.0 0.0
Kotak Silver ETF 05-12-2022 121.19 61.45 41.72 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 121.13 61.37 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 121.07 60.68 41.68 0.0 0.0
SBI Silver ETF 05-07-2024 120.78 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 120.67 61.11 41.4 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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