
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 9.3% since its launch.   Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . NAV as on 29 Oct 25 ₹34.9789 ↑ 1.30  (3.85 %) Net Assets (AUM) as on 31 Aug 2025  ₹1,272 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 0.5 %  Sharpe Ratio 2.567   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 29 Oct 25 Duration Returns 1 Month  3.9%  3 Month  21.6%  6 Month  24.2%  1 Year  49.2%  3 Year  31.5%  5 Year  17.2%  10 Year    15 Year    Since launch  9.3%  Historical Annual Returns
Year Returns 2024  19.2%  2023  14.7%  2022  12.5%  2021  -4.7%  2020  26.9%  2019  23.1%  2018  8.3%  2017  0.7%  2016  10.7%  Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,072 30 Sep 22 ₹9,818 30 Sep 23 ₹11,221 30 Sep 24 ₹14,428 30 Sep 25 ₹21,617 Asset Allocation
Asset Class Value Cash 1.23% Other 98.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  Axis Gold ETF  
-  | -100% ₹1,562 Cr 161,319,805 
 ↑ 14,191,095  Net Receivables / (Payables)  
CBLO  | -1% -₹11 Cr  Clearing Corporation Of India Ltd  
CBLO/Reverse Repo  | -0% ₹5 Cr 
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 3.9 Yr. Pratik Tibrewal 1 Feb 25 0.66 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹34.9789  
 ↑ 1.30 24.25 % 49.21 % 31.52 % 17.19 %  Axis Gold Fund 
 Normal Dividend, Payout ₹35.0231  
 ↑ 1.30 24.25 % 49.21 % 31.52 % 17.19 %  Axis Gold Fund 
 Normal Dividend, Reinvestment ₹35.0231  
 ↑ 1.30 24.25 % 49.21 % 31.52 % 17.19 % Data as on 29 Oct 25