The current market price of Axis Gold ETF is ₹125.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Gold ETF, Axis Asset Management Company Limited, targets returns in line with gold performance as its investment objective, operating as a Passive Gold scheme replicating domestic price of gold. It passively holds physical gold predominantly, aligning exposures with the Domestic price of Gold benchmark, utilising near-full physical allocation and exhibiting a tracking error of 0.7% to measure replication efficiency. Portfolio is concentrated in Physical Gold at 98.2% with remaining 1.8% in cash and current assets, implying high commodity concentration, minimal diversification and direct exposure to bullion pricing dynamics cyclically. Performance shows 1Y: +61.5%, 3Y CAGR: +38.9%, 5Y CAGR: +26.8% and 10Y CAGR: +16.9%, reflecting persistent long-term appreciation consistent with bullion price trends, with tracking error 0.7%, plus expense 0.5%. As of May 2026 AUM stood at ₹5535.3 Cr with monthly average ₹5499.3 Cr, expense ratio 0.5%, managed by Mr. Aditya Pagaria (Jun 2024) and Mr. Pratik Tibrewal (Feb 2025).

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 0.53%. 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 ₹5,535.34. 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 Very 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 0.73%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis Gold ETF has a dividend yield of 1.17%. 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: 30.88%. 3-year return: 148.53%. 5-year return: 213.25%. 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.