Home› Funds› Axis Gold ETF

Axis Gold ETF

Axis · Commodity
High
₹116.25
Current NAV
25 Jun 2026
16.6%
1Y Return
13.6%
3Y CAGR
17.6%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹19,010 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Commodity mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.06%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.96
Sharpe Ratio
0.86
Beta
-0.54
Alpha
1.21
Sortino
Fund Details
Fund House Axis
Category Commodity
AUM ₹19010 Cr
Expense Ratio 2.06%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Commodity
360 ONE Gold ETF
₹136.21 31.9%
Nippon India ETF Gold BeES
Nippon India
₹115.36 31.9%
360 ONE Silver ETF
₹213.61 30.3%
ANGEL ONE GOLD ETF
Angel One
₹13.03 30.0%