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Axis Gold ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 5 Nov 2026
₹118.6261 ▲ 1.33%
Axis Mutual Fund
Fund size₹5,471 crJuly - September 2026
1-month range₹113.55 – 123.36
1 year+18.18%rank 14 of 21
Expense ratio0.52%regular plan, a year
5 years+23.42%a year

What the fund does

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

BenchmarkDomestic Price of Gold
Launched16 Nov 2010
Fund houseAxis Mutual Fund
Fund managersAditya PagariaPratik Tibrewal

NAV history

114124133 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.04%avg 1.1%
1 month
-3.11%avg -3.1%
3 months
-3.38%avg -6.9%
6 months
-5.26%avg -8.6%
This year
+7.12%avg -10.4%
1 year
+18.18%avg -3.0% · #14/21
3 years (a year)
+31.43%avg 8.5% · #8/12
5 years (a year)
+23.42%avg -0.5% · #3/9

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+7.3+3.6+4.5+7.2-0.2+0.3+2.7+3.9+10.5+6.6+4.5+5.1
2026+23.5-3.5-7.5+2.0+4.0-9.6+0.9+8.8-4.8-5.2+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
GOLD .995 1KG BAR–98.01%
Net Receivables / (Payables)–1.66%
Clearing Corporation of India Ltd–0.33%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.2%yearly, from daily NAVs
Worst fall-99.09%30 Jun 2020 → 31 Mar 2021
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹5,471 cr across all plans
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.52% (5 Nov 2026)
Exit loadN/A
Minimum investment100000 (Units) · additional 100000 (Units)
Scheme code (AMFI)113434
ISININF846K01W80
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+18.46%+31.87%
Quantum Gold ETF+18.81%+31.78%
ICICI Prudential Gold ETF+18.49%+31.78%
KOTAK GOLD ETF+18.46%+31.68%
Mirae Asset Gold ETF+18.49%+31.66%
HDFC Gold ETF+18.38%+31.61%
Nippon India ETF Gold BeES+18.13%+31.44%
Axis Gold ETF+18.18%+31.43%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Gold ETF - Regular Plan - Growth today?

₹118.6261 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Gold ETF - Regular Plan - Growth?

1 year: 18.18%, 3 years: 31.43% a year, 5 years: 23.42% a year

How does Axis Gold ETF rank in its category?

14 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.