The current market price of Axis Gold ETF is ₹117.00. 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 seeks to generate returns in line with gold’s performance, as an open ended, passive scheme replicating the domestic price of gold. The fund employs a passive replication approach aiming to mirror the Domestic price of Gold benchmark, maintaining tight tracking with tracking error of 0.3% and expense ratio of 0.6% annually. Portfolio concentrates predominantly in physical gold at 98.3% allocation, with only 1.7% held in debt and cash equivalents, reflecting minimal diversification and concentration risk toward Commodity sector represented by Gold. Returns have been robust: 1Y: +45.2%, 3Y CAGR: +33.2%, 5Y CAGR: +23.6%, indicating historically strong gold-driven performance consistent with passive replication and low tracking dispersion across periods with evident cyclicality. Risk-return: tracking error 0.3%, expense ratio 0.6%; AUM ₹5412.2 Cr Jan 2026, monthly avg ₹4521.5 Cr; managers Mr. Aditya Pagaria Jun 2024 17 yrs, Pratik Tibrewal Feb 2025 14 yrs.

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: 43.28%. 3-year return: 133.39%. 5-year return: 185.99%. 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.