AXIS GOLD ETF

(NSE Scrip Code: AXISGOLD, BSE Scrip Code: 533570)
(An open ended scheme replicating/tracking Domestic Price of Gold)

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JULY 2025
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The investment objective of the Scheme is to generate returns that are in line with the performanceof gold. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 10th November 2010
MONTHLY AVERAGE 1,912.56Cr.
AS ON 31st July, 2025 1,955.47Cr.
BENCHMARK Domestic Price Of Gold
iNAV AXISGOINAV
EXCHANGE SYMBOL/SCRIP CODE AXISGOLD, 533570
TRACKING ERROR 0.21%
(As compared to Domestic Price of Gold)
(As compared to NIFTY 50 TRI)
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 17 years.He has been managing this fund since 1st June 2024
Mr. Pratik Tibrewal
Work experience: 14 years.He has been managing this fund since 1st February 2025
CREATION UNIT~ 1,00,000 UNITS

Instrument Type/ Issuer Name % OF NAV
PHYSICAL GOLD 98.40%
Gold 98.40%
DEBT, CASH & OTHER CURRENT ASSETS 1.60%
GRAND TOTAL 100.00%

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 1st June 2024 and he manages 21 schemes of Axis Mutual Fund & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 5 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 1~.

~w.e.f from July 24th 2020


Entry Load : NA
Exit Load : Nil



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
Please click here for NAV, TER, Riskometer & Statutory Details.