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Axis Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 5,026.1 Cr.
NAV as on 03 aug, 2026
₹ 118.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Gold Etf-growth
Inception Date
10 Nov 2010
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Debt
0.42%
Commodity
97.76%
Cash
1.83%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.59% |
| Beta | 0.97% |
| R2 | 0.99% |
| Sharpe Ratio | 1.25% |
| Standard Deviation | 19.67% |
| Sortino Ratio | 2.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.11% | NA | 3.89% |
| 6 Months | -6.60% | NA | 14.65% |
| 9 Months | 17.48% | NA | 26.29% |
| 1 Year | 43.44% | 43.44% | 36.40% |
| 2 Years | 98.13% | 40.76% | 28.34% |
| 3 Years | 133.20% | 32.61% | 23.26% |
| 5 Years | 183.83% | 23.20% | 12.55% |
| 7 Years | 272.13% | 20.65% | NA |
| 10 Years | 288.66% | 14.54% | 12.86% |
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 ₹5,026.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.58%.
Pratik Tibrewal has experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Gold Fund Regular-growth | 2,827.7 | -3.00% | -5.24% | -6.64% | +42.38% | +31.80% | +22.76% |
| Axis Gold Direct Plan-growth | 2,827.7 | -2.97% | -5.17% | -6.51% | +42.82% | +32.16% | +23.07% |
| Axis Gold Fund Regular-idcw | 2,827.7 | -3.00% | -5.24% | -6.64% | +42.38% | +31.80% | +22.76% |
| Axis Gold Direct Plan-idcw | 2,827.7 | -2.97% | -5.17% | -6.51% | +42.82% | +32.16% | +23.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹118.13 |
| 31 Jul 2026 | ₹118.16 |
| 30 Jul 2026 | ₹118.58 |
| 29 Jul 2026 | ₹117.74 |
| 28 Jul 2026 | ₹117.62 |
| 27 Jul 2026 | ₹119.42 |
| 24 Jul 2026 | ₹118.95 |
| 23 Jul 2026 | ₹119.65 |
| 22 Jul 2026 | ₹120.03 |
| 21 Jul 2026 | ₹118.57 |
| 20 Jul 2026 | ₹117.79 |
| 17 Jul 2026 | ₹116.86 |
| 16 Jul 2026 | ₹117.53 |
| 15 Jul 2026 | ₹117.40 |
| 14 Jul 2026 | ₹117.25 |
| 13 Jul 2026 | ₹117.74 |
| 10 Jul 2026 | ₹118.58 |
| 09 Jul 2026 | ₹118.96 |
| 08 Jul 2026 | ₹118.04 |
| 07 Jul 2026 | ₹119.26 |
| 06 Jul 2026 | ₹120.39 |
| 03 Jul 2026 | ₹121.05 |
| 02 Jul 2026 | ₹118.37 |
| 01 Jul 2026 | ₹116.59 |
| 30 Jun 2026 | ₹117.08 |
| 29 Jun 2026 | ₹117.24 |
| 25 Jun 2026 | ₹116.25 |
| 24 Jun 2026 | ₹118.44 |
| 23 Jun 2026 | ₹119.91 |
| 22 Jun 2026 | ₹121.89 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,026.1 Cr
Since Launch
This Fund
Category Average
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Axis Gold Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Axis Gold Etf-growth
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Axis Gold Etf-growth FAQ'S
- Sharpe Ratio: 1.25%
- Standard Deviation: 19.67%
- Beta: 0.97%
- Alpha: -0.59%
- R-squared: 0.99%
- Information Ratio: -0.52%
- Sortino Ratio: 2.22%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Gold Etf-growth stand at approximately ₹ 5,026.1 crore.
The historical growth of the Axis Gold Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.61%
- 5 Year CAGR: 23.20%
- Return Since Launch: 11.93%
The portfolio of Axis Gold Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.42%
- Commodities: 97.76%
- Other Assets: 1.83%
The Axis Gold Etf-growth is managed by Aditya Pagaria, representing Axis Mutual Fund.
