The Axis Gold ETF, managed by Axis Asset Management Company Limited, aims to replicate the domestic price of gold, offering investors a passive investment vehicle focused on gold performance.

This ETF employs a tracking strategy aligned with the domestic price of gold, ensuring minimal tracking error of 0.22%, reflecting efficient management of gold price fluctuations.

The fund's portfolio is heavily concentrated in gold, with 98.42% allocation, presenting a focused investment approach while also including 1.58% in debt, cash, and current assets for liquidity.

Performance metrics indicate a robust 1Y return of +56.8% and a strong 3Y CAGR of 31.7%, showcasing the fund's effectiveness in capitalizing on gold's price movements over time.

With an AUM of ₹2570.1 Cr and a competitive expense ratio of 0.56%, the fund is positioned for accessibility, managed by experienced professionals since 2024 and 2025.