Axis Gold ETF

The Axis Gold ETF, managed by Axis Asset Management Company Limited, aims to align returns with gold performance, operating as an open-ended scheme designed for gold investment.

This ETF tracks the domestic price of gold, employing a straightforward replication strategy to ensure close alignment with its benchmark, thus providing investors with direct exposure to gold.

With a substantial allocation of 98.42% in physical gold, the fund exhibits high concentration risk, complemented by minimal holdings in cash and debt, ensuring a focused investment strategy.

Over the past year, the fund has shown remarkable growth of 51.1%, with a three-year CAGR of 30.9%, demonstrating strong performance in a favorable gold market environment.

As of August 2025, the fund size stands at ₹2083.9 Cr, with experienced managers leading the fund, while a low tracking error of 0.21% indicates efficient benchmark tracking.