The current market price of Axis Gold ETF is ₹125.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Gold ETF from Axis Asset Management Company Limited aims to generate returns aligned with gold's domestic price, operating as an open-ended passive scheme replicating/tracking Domestic Price of Gold objective. The fund employs a passive physical replication approach to mirror the Domestic price of Gold benchmark, delivering tight tracking with a tracking error of 0.3% and transparent bullion backing mechanics. Portfolio is heavily concentrated in physical gold at 98.3% allocation, with 1.7% held as cash and equivalents, notably reflecting a Commodity skew and resulting concentration risk versus diversified equity exposures. Performance shows 1Y: +59.4%, 3Y CAGR: +32.0% and 5Y CAGR: +24.6%, demonstrating strong gold-driven returns and consistent multi-year compounded appreciation consistent with the fund's passive benchmark exposure profile across cycles. MBETF60 Axis Gold ETF reports AUM Jan 2026 ₹5,412.2 Cr, monthly average ₹4,521.5 Cr, expense ratio 0.6%, managed by Aditya Pagaria (Jun 2024, 17) and Pratik Tibrewal (Feb 2025, 14).

Axis Gold ETF is designed to track Domestic price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Axis Gold ETF is 0.56%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Axis Gold ETF is approximately ₹5,412.18. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Axis Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Axis Gold ETF is 0.29%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Axis Gold ETF has delivered the following returns: 1-year return: 56.53%. 3-year return: 142.55%. 5-year return: 209.66%. Past performance does not guarantee future results.

Before investing in Axis Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.