The current market price of Axis Gold ETF is ₹122.36. 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 the Domestic price of Gold, an open-ended passive scheme replicating domestic gold prices. Strategy mirrors the Domestic price benchmark through passive replication, demonstrating a modest 0.3% tracking error that reflects tight replication efficiency for this commodity vehicle anchored to the Domestic price of Gold. Portfolio is heavily concentrated in Physical Gold at 98.3% with remaining 1.7% in Debt, Cash and other current assets, creating pronounced commodity concentration and a minimal liquidity buffer. Performance has been strong: 1Y:+53.6%, 3Y CAGR:34.4%, 5Y CAGR:24.6%, 10Y CAGR:16.4%, illustrating persistent long-term compounding from gold exposure while shorter periods show elevated and market-driven cyclical returns. AUM ₹5412.2 Cr as on Jan 2026, monthly average ₹4521.5 Cr, expense ratio 0.6%, tracking error 0.3%, managed by Aditya Pagaria (since Jun 2024; 17 years) and Pratik Tibrewal (since Feb 2025; 14 years).

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: 51.89%. 3-year return: 138.61%. 5-year return: 201.31%. 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.