Axis Gold ETF vs Kotak Gold ETF: Expense Ratio, NAV, Fund Size and More

Investing in gold ETFs allows investors to gain exposure to the price of gold without holding the physical asset. Among the many options, Axis Gold ETF and Kotak Gold ETF are two notable choices. 

By examining key parameters like expense ratio, Net Asset Value (NAV), and fund size, this overview helps investors evaluate how each fund is structured and how they may align with different financial strategies and risk profiles.

Axis Gold ETF vs. Kotak Gold ETF

Let’s take a look at the important details of Axis Gold ETF and Kotak Gold ETF to help you understand their key features at a glance.

Note: All figures and details in the table are as of May 28, 2025.

Axis Gold ETF: CAGR Performance vs. Gold Benchmark

The investment objective of the Scheme is to generate returns that are in line with the performance of gold. The tracking error of Axis Gold ETF as of 28 May 2025 is 0.22.

The data below is sourced from the official website and reflects the compounded annual growth rates for key investment periods.

Note: The table above reflects CAGR (%) data as of 30th April 2025, based on information available on the respective fund’s website.

Kotak Gold ETF: CAGR Performance vs. Gold Benchmark

It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavours to track the domestic spot price of gold as closely as possible. The tracking error of Kotak Gold ETF as of 30 April 2025 is 0.28.

Note: The table above reflects CAGR (%) data as of 30th April 2025, based on information available on the respective fund’s website.

What are ETFs?

Exchange Traded Funds (ETFs) are investment funds that are traded on stock exchanges, similar to stocks. They typically aim to track the performance of a specific index, commodity, or asset class like gold or Nifty 50.

ETFs offer diversification, as they hold a basket of securities rather than a single stock. They are cost-effective, transparent, and can be bought or sold during market hours. ETFs are suitable for investors seeking passive investment options with relatively lower expense ratios.

Read More: Quant Flexi Cap Fund vs Parag Parikh Flexi Cap Fund.

Conclusion

When comparing Axis Gold ETF and Kotak Gold ETF, investors should consider factors such as NAV, expense ratio, fund size, and long-term performance metrics like CAGR. While both ETFs aim to mirror the performance of gold, Kotak Gold ETF has a larger asset base and slightly higher expense ratio, whereas Axis Gold ETF shows a marginally lower tracking error. 

Over different time horizons, both funds have performed closely in line with the price of physical gold, making them viable tools for gold exposure in a diversified portfolio. Ultimately, the choice between the two will depend on individual investment goals, risk appetite, and preferences regarding dividend payouts versus growth reinvestment.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.