A market-linked pooled investment
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Gold & gold related instruments* - (95%-100%), Money Market Instruments^ - (0%-5%) *Gold related instruments, as permitted by Regulator from time to time. In accordance with clause 3.2.1.3 of SEBI Master Circular for Mutual Funds, Gold Deposit Scheme (GDS) and Gold Monetisation Scheme (GMS) have been designated as gold related instrument. As per clause 3.2.1.4. of SEBI Master Circular for Mutual Funds, Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as ‘gold related instrument’ for Gold ETF. ^Residual portion of 5% of the net assets of the Scheme is provided for liquidity purposes. For liquidity purposes, the Scheme would invest in ‘liquid assets’ as per clause 4.5.1 of SEBI Master Circular of Mutual funds as amended from time to time. The scheme may also invest in debt and liquid mutual fund scheme.
- SEBI category
- Gold ETFs
- Fund type
- Open Ended
- Primary benchmark
- Domestic Price of Gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Aditya Pagaria , Mr. Pratik Tibrewal
- Manager tenure on this scheme
- Since Mr. Aditya Pagaria - 1st June 2024 , Mr. Pratik Tibrewal - 1st February 2025
- Role / co-management
- Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Axis Gold ETF | ₹127.9196 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.52%, Direct 0.00%
- Exit load
- N/A
- Minimum application
- 100000 (Units) · multiples of N/A
- SIP frequency
- N/A
- Minimum SIP amount
- N/A
- Minimum instalments
- N/A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.