Axis Mutual Fund - Axis Gold ETF (NSE:GOLDAXIS)

India · Delayed Price · Currency is INR

125.69

-0.15 (-0.12%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.00%

Volume	544,295
Open	125.85
Previous Close	125.84
Day's Range	125.51 - 126.35
52-Week Low	92.57
52-Week High	150.00
Beta	n/a
Holdings	3
Inception Date	Nov 10, 2010

About GOLDAXIS

Axis Mutual Fund - Axis Gold ETF is an exchange traded fund launched by AXIS Bank Limited. It is managed by Axis Asset Management Company Limited. The fund invests in the commodity markets. It invests in gold bullion. The fund seeks to track the return of the domestic price of gold. Axis Mutual Fund - Axis Gold ETF was formed on October 20, 2010 and is domiciled in India.

Asset Class Commodities

Category Gold

Stock Exchange National Stock Exchange of India

Ticker Symbol GOLDAXIS

Provider Axis

Index Tracked MCX Gold (INR/10g)

Performance

GOLDAXIS had a total return of 34.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar	n/a	98.18%
Net Receivables / (Payables)	n/a	1.72%
Clearing Corporation Of India Ltd	n/a	0.10%