Axis Gold ETF: NAV Today, Performance Review and Should You Invest?

Axis Gold ETF is an exchange traded fund that tracks domestic gold prices and trades on the stock exchange like a share, offered by Axis Mutual Fund. This review covers the latest NAV, historical returns, scheme details and whether it fits your investment goals as an open ended commodity scheme.

The scheme carries ISIN INF846K01W80 and is classified under Other Scheme – Gold ETF. Read on for a full breakdown of Axis Gold ETF NAV history and returns before you decide how it fits your portfolio.

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About Axis Gold ETF

Axis Gold ETF is offered by Axis Mutual Fund and was first launched on 16-11-2010, giving it a track record of about 15.7 years. The scheme falls under the Other Scheme – Gold ETF category as classified by AMFI.

This particular scheme code represents a single plan scheme, structured under its only available option. Investors evaluating Axis Gold ETF should confirm they are selecting the correct plan and option combination that matches their needs before investing.

Axis Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.

Axis Gold ETF NAV and Performance

As on 24-07-2026, Axis Gold ETF NAV stands at Rs 118.9484. The table below summarises its performance across available time periods, calculated using official historical NAV data.

Metric	Value
Current NAV	Rs 118.9484 (as on 24-07-2026)
1 Year Return	+43.77%
3 Year CAGR	+32.87%
5 Year CAGR	+23.42%
Since Inception Cagr	+17.33%
Inception Date	16-11-2010
Category	Commodity (Moderately High Risk)

Axis Gold ETF returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).

Note: this scheme's historical NAV records show a one-time face value or unit structure change on 27-07-2020. Return figures above are calculated using NAV data from that date onward to avoid overstating performance; any period figure that would need data from before that date is left out rather than shown.

Axis Gold ETF: Plan and Option Explained

Axis Gold ETF is offered as a single plan scheme, without a separate Direct and Regular split for this particular listing.

On the option side, it uses its only available option. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.

Should You Invest in Axis Gold ETF?

Whether Axis Gold ETF suits you depends on your risk appetite, time horizon and financial goal. Suited to investors who want gold exposure for portfolio diversification without holding physical gold, and who already have a demat and trading account. It sits in the Commodity category, which is classified as Moderately High Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.

Investors considering Axis Gold ETF should also compare it against other schemes in the same commodity category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.

Compare Axis Gold ETF Against Other Commodity Funds on the Univest Screener

How to Invest in Axis Gold ETF via Univest

To invest in Axis Gold ETF, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.

Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track its NAV and returns anytime from your Univest portfolio dashboard.

Download the Univest iOS App or Univest Android App to track its NAV live and manage your mutual fund portfolio.

Risks of Investing in Axis Gold ETF

• Gold prices can be volatile in the short term based on global cues.
• Tracking error versus actual gold prices can occur.
• Requires a demat and trading account to buy and sell.

These risks apply broadly to the Commodity category that Axis Gold ETF belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.

Conclusion

Axis Gold ETF is an exchange traded fund that tracks domestic gold prices and trades on the stock exchange like a share. With a current NAV of Rs 118.9484 and a since inception CAGR of +17.33%, it has a track record investors can evaluate against their own goals. As with any commodity investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.

FAQs on Axis Gold ETF

What is the current NAV of Axis Gold ETF?

Ans. Its latest available NAV is Rs 118.9484 as on 24-07-2026. NAV changes every business day based on the value of the securities the scheme holds.

What are the returns of Axis Gold ETF?

Ans. It has delivered a 1 year return of +43.77%, a 3 year CAGR of +32.87% and a 5 year CAGR of +23.42%. Past returns do not guarantee future performance.

Can I invest in Axis Gold ETF right now?

Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.

Does Axis Gold ETF have a Direct or Regular Plan option?

Ans. It is offered as a single plan scheme, so investors do not need to choose between Direct and Regular for this particular scheme code.

What options does Axis Gold ETF offer?

Ans. It is structured under its only available option.

What category does Axis Gold ETF belong to and how risky is it?

Ans. It falls under the Commodity category and is classified as Moderately High Risk. Suited to investors who want gold exposure for portfolio diversification without holding physical gold, and who already have a demat and trading account.

How can I check Axis Gold ETF live on Univest?

Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.

Who manages Axis Gold ETF?

Ans. It is managed by Axis Mutual Fund as per the fund house's official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.