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 4.6% since its launch. . NAV as on 19 Jan 21 ₹15.1488 ↑ 0.03 (0.23 %) Net Assets (AUM) as on 30 Nov 2020 ₹197 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 1.267 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 Jan 21 Duration Returns 1 Month -1.9% 3 Month -3.7% 6 Month 0.3% 1 Year 22.3% 3 Year 17.1% 5 Year 12.9% 10 Year 15 Year Since launch 4.6% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,070 31 Dec 17 ₹11,149 31 Dec 18 ₹12,074 31 Dec 19 ₹14,858 31 Dec 20 ₹18,848 Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -98% ₹206 Cr 47,200,000
↑ 2,000,000 Clearing Corporation Of India Ltd
CBLO | -2% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
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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 ₹15.1488
↑ 0.03 0.32 % 22.34 % 17.12 % 12.9 % Axis Gold Fund
Normal Dividend, Payout ₹15.1671
↑ 0.03 0.32 % 22.34 % 17.13 % 12.9 % Axis Gold Fund
Normal Dividend, Reinvestment ₹15.1671
↑ 0.03 0.32 % 22.34 % 17.13 % 12.9 % Data as on 19 Jan 21