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 3.9% since its launch. Return for 2020 was 26.9% , 2019 was 23.1% and 2018 was 8.3% . NAV as on 13 Apr 21 ₹14.3746 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 28 Feb 2021 ₹212 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 0.3 % Sharpe Ratio 0.318 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 13 Apr 21 Duration Returns 1 Month 4.3% 3 Month -5.6% 6 Month -8.4% 1 Year -4.6% 3 Year 13.3% 5 Year 8.3% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% 2012 10.9% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹9,994 31 Mar 18 ₹10,207 31 Mar 19 ₹10,527 31 Mar 20 ₹14,519 31 Mar 21 ₹14,556 
Asset Allocation
Asset Class Value Cash 2.87% Other 97.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -97% ₹206 Cr 51,200,000
↑ 1,000,000 Clearing Corporation Of India Ltd
CBLO | -3% ₹7 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 7 Jun 16 4.82 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹14.3746
↓ 0.00 -8.37 % -4.57 % 13.33 % 8.26 % Axis Gold Fund
Normal Dividend, Payout ₹14.3928
↓ 0.00 -8.37 % -4.56 % 13.33 % 8.26 % Axis Gold Fund
Normal Dividend, Reinvestment ₹14.3928
↓ 0.00 -8.37 % -4.56 % 13.33 % 8.26 % Data as on 13 Apr 21
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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