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Who we are
Axis Gold Etf-growth
Latest AUM
₹ 5,080.7 Cr.
NAV as on 28 apr, 2026
₹ 123.49
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 0.07% |
| Beta | 0.97% |
| Sharpe Ratio | 1.35% |
| Standard Deviation | 18.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.82% | NA | 3.89% |
| 6 Months | 25.45% | NA | 14.65% |
| 9 Months | 49.84% | NA | 26.29% |
| 1 Year | 54.99% | 54.99% | 36.40% |
| 2 Years | 100.53% | 41.61% | 28.34% |
| 3 Years | 141.15% | 34.10% | 23.26% |
| 5 Years | 203.96% | 24.90% | 12.55% |
| 7 Years | 339.44% | 23.55% | NA |
| 10 Years | 343.05% | 16.05% | 12.86% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹123.49 |
| 27 Apr 2026 | ₹125.23 |
| 24 Apr 2026 | ₹124.86 |
| 23 Apr 2026 | ₹124.89 |
| 22 Apr 2026 | ₹125.90 |
| 21 Apr 2026 | ₹126.14 |
| 20 Apr 2026 | ₹125.99 |
| 17 Apr 2026 | ₹125.60 |
| 16 Apr 2026 | ₹126.61 |
| 15 Apr 2026 | ₹126.53 |
| 13 Apr 2026 | ₹124.30 |
| 10 Apr 2026 | ₹124.43 |
| 09 Apr 2026 | ₹124.25 |
| 08 Apr 2026 | ₹125.10 |
| 07 Apr 2026 | ₹122.32 |
| 06 Apr 2026 | ₹123.34 |
| 02 Apr 2026 | ₹121.54 |
| 01 Apr 2026 | ₹124.82 |
| 31 Mar 2026 | ₹122.07 |
| 30 Mar 2026 | ₹121.58 |
| 27 Mar 2026 | ₹118.49 |
| 25 Mar 2026 | ₹120.49 |
| 24 Mar 2026 | ₹116.86 |
| 23 Mar 2026 | ₹113.24 |
| 20 Mar 2026 | ₹122.11 |
| 19 Mar 2026 | ₹122.74 |
| 18 Mar 2026 | ₹128.62 |
| 17 Mar 2026 | ₹129.20 |
| 16 Mar 2026 | ₹128.46 |
| 13 Mar 2026 | ₹131.43 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Axis Gold Etf-growth Returns Comparison
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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 ₹5,080.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
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.
As of Tue Mar 31, 2026, the total assets managed under Axis Gold Etf-growth stand at approximately ₹ 5,080.7 crore.
The Axis Gold Etf-growth has delivered the following short-term performance:
- 6 Months Return: 25.45%
The historical growth of the Axis Gold Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 34.10%
- 5 Year CAGR: 24.90%
- Return Since Launch: 12.47%
The portfolio of Axis Gold Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.13%
- Commodities: 98.14%
- Other Assets: 1.73%
The Axis Gold Etf-growth is managed by Aditya Pagaria, representing Axis Mutual Fund.
