Table of Contents To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gold Fund - G
Scheme Objective
CAGR return of 6.5% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . NAV as on 19 Apr 24 ₹21.9407 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 29 Feb 2024 ₹378 Cr. Launch Date 20 Oct 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 0.399 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 11.7% 3 Month 17.8% 6 Month 22% 1 Year 19.6% 3 Year 14.8% 5 Year 17.3% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,792 31 Mar 21 ₹13,827 31 Mar 22 ₹15,774 31 Mar 23 ₹18,294 31 Mar 24 ₹20,220 
Asset Allocation
Asset Class Value Cash 3.65% Other 96.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -98% ₹371 Cr 69,909,666
↑ 711,009 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 2.39 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Gold Fund
Growth ₹21.9407
↑ 0.02 21.97 % 19.55 % 14.77 % 17.27 % Axis Gold Fund
Normal Dividend, Payout ₹21.9684
↑ 0.02 21.97 % 19.55 % 14.77 % 17.28 % Axis Gold Fund
Normal Dividend, Reinvestment ₹21.9684
↑ 0.02 21.97 % 19.55 % 14.77 % 17.28 % Data as on 19 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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