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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹28.0142 ↑ 0.08  (0.29 %) as on 17 Apr 25

Scheme Objective

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 CAGR return of 7.9% since its launch.  Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

NAV as on 17 Apr 25₹28.0142 ↑ 0.08  (0.29 %)
Net Assets (AUM) as on 31 Mar 2025 ₹944 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.24 %
Sharpe Ratio1.575
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 8.1%
3 Month 19%
6 Month 23.1%
1 Year 28%
3 Year 20.1%
5 Year 12.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,025
31 Mar 22₹11,437
31 Mar 23₹13,264
31 Mar 24₹14,661
31 Mar 25₹19,150

Asset Allocation

Asset ClassValue
Cash2.87%
Other97.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
99%₹857 Cr119,827,570
↑ 8,979,678
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹16 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹4 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 213.31 Yr.
Pratik Tibrewal1 Feb 250.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gold Fund
Growth
₹28.0142
↑ 0.08
23.07 %28.04 %20.07 %12.73 %
Axis Gold Fund
Normal Dividend, Payout
₹28.0496
↑ 0.08
23.07 %28.04 %20.07 %12.73 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹28.0496
↑ 0.08
23.07 %28.04 %20.07 %12.73 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.