What is Axis Gold ETF NAV today?

The latest NAV of Axis Gold ETF is ₹126.8701 as on 19 Aug 2026.

How has Axis Gold ETF performed vs its category?

1-year return +52.97%. Past performance does not guarantee future returns.

What are the returns of Axis Gold ETF?

Trailing returns from published NAVs: 1 year +52.97%, 3 year +36.73% a year, 5 year +25.42% a year, since our first NAV +23.36% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Gold ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.73%. It is not a forecast.

What is the expense ratio and fund size of Axis Gold ETF?

For Axis Gold ETF, the expense ratio is 0.58% and fund size (AUM) is ₹5,535.34 Cr.

What is the ISIN of Axis Gold ETF?

The ISIN for Axis Gold ETF is INF846K01W80.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Gold ETF

Axis Asset Management Company Limited

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 81

NAV

₹126.8701

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.97%	—	—
3 year	+36.73%	—	—
5 year	+25.42%	—	—

All Gold ETF · Commodities Gold funds · Axis Asset Management Company Limited

Returns

From NAVs through 19 Aug 2026

+52.97%

Total

+36.73%

p.a.

+25.42%

p.a.

+23.36%

p.a.

Calendar years

+14.14%

2022

+13.31%

2023

+19.22%

2024

+72.30%

2025

+14.56%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.96%avg +28.89%+80.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,535.34 Cr

Expense ratio

0.58%

BenchmarkGold Index

Launched10 Nov 2010

Risk levelHigh

StructureOpen Ended

ISININF846K01W80

Where the money is invested

Split by asset type.

By asset type

Other98.17%

Cash1.83%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Gold .995 1kg Bar
98.17%
Net Receivables / (Payables)
1.65%
Clearing Corporation of India Ltd
0.18%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.25

Better than category avg 1.15

Sortino

2.97

Return per unit of downside risk

Risk

Std deviation

19.64%

How much returns swing

Who manages this fund

2 fund managers

PT
Pratik Tibrewal
3.0 years in the industry
Runs 4 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+36.73%

Invested

₹6,00,000

Illustrated

₹61,02,827

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Axis Gold ETF NAV today?: The latest NAV of Axis Gold ETF is ₹126.8701 as on 19 Aug 2026.
How has Axis Gold ETF performed vs its category?: 1-year return +52.97%. Past performance does not guarantee future returns.
What are the returns of Axis Gold ETF?: Trailing returns from published NAVs: 1 year +52.97%, 3 year +36.73% a year, 5 year +25.42% a year, since our first NAV +23.36% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Gold ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.73%. It is not a forecast.
What is the expense ratio and fund size of Axis Gold ETF?: For Axis Gold ETF, the expense ratio is 0.58% and fund size (AUM) is ₹5,535.34 Cr.
What is the ISIN of Axis Gold ETF?: The ISIN for Axis Gold ETF is INF846K01W80.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.