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Axis Gold Fund - G

NAV  ₹34.9789 ↑ 1.30  (3.85 %) as on 29 Oct 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 9.3% 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 29 Oct 25₹34.9789 ↑ 1.30  (3.85 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,272 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio2.567
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 29 Oct 25

DurationReturns
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

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
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
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.23%
Other98.77%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
100%₹1,562 Cr161,319,805
↑ 14,191,095
Net Receivables / (Payables)
CBLO | -
1%-₹11 Cr
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
0%₹5 Cr
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 213.9 Yr.
Pratik Tibrewal1 Feb 250.66 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
₹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

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