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Axis Gold ETF

Axis Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

127.8366

0.91% (1D)

As on 05-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.59%Absolute
3 Months-3.86%Absolute
6 Months+19.33%Absolute
1 Year+55.74%CAGR
3 Years+36.07%CAGR
5 Years+24.78%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Gold ETF

Axis Gold ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 127.8366 as of 05-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +55.74% (CAGR). The 5-year annualized return stands at +24.78%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code113434
  • ISIN (Growth)INF846K01W80

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.