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Axis Gold Exchange Traded Fund - Growth

Gold Fund No Data Available High

NAV on (22 Apr 2026 )

₹125.90

(-0.19%)

Fund Size

₹5080.66 Crores

1Y Returns

52.23 %

 

Axis Gold Exchange Traded Fund - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

October 20, 2010

Fund Manager

Mr. Pratik Tibrewal

Initial Price

1

AUM Fund

5080.66 Cr

Min investment

Rs 5000

Expense Ratio

0.56%

Exit Load

Nil

1 Month

+3.11%

6 Months

+18.67%

1 Year

+52.23%

2 Years (CAGR)

+42.76%

3 Years (CAGR)

+34.76%

5 Years (CAGR)

+24.97%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
55.79% 0.00% ₹2165.12
52.59% 143.99% ₹2675.16
52.53% 145.31% ₹24470.19
52.41% 143.98% ₹705.15
52.40% 144.76% ₹14115.88

Holdings

GOLD .995 1KG BAR 98.14%
Net Receivables / (Payables) 1.73%
Clearing Corporation of India Ltd 0.13%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
October 20, 2010
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Gold Exchange Traded Fund - Growth?

A: The latest NAV of Axis Gold Exchange Traded Fund - Growth is ₹ 125.90 as on 22 Apr 2026.

Q: What type of mutual fund is Axis Gold Exchange Traded Fund - Growth?

A: Axis Gold Exchange Traded Fund - Growth is a 'Gold Fund' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Gold Exchange Traded Fund - Growth?

A: The expense ratio of Axis Gold Exchange Traded Fund - Growth is 0.56%, which impacts overall returns.

Q: Who manages Axis Gold Exchange Traded Fund - Growth?

A: Axis Gold Exchange Traded Fund - Growth is managed by Mr. Pratik Tibrewal, who oversees investment strategy and portfolio decisions.

Q: Is Axis Gold Exchange Traded Fund - Growth a good investment?

A: Axis Gold Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Gold Exchange Traded Fund - Growth?

A: The exit load of Axis Gold Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis Gold Exchange Traded Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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