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 2021 was -4.7% , 2020 was 26.9% and 2019 was 23.1% . NAV as on 27 Jan 22 ₹14.7922 ↓ -0.10 (-0.67 %) Net Assets (AUM) as on 31 Dec 2021 ₹254 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 0.4 % Sharpe Ratio -0.567 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 27 Jan 22 Duration Returns 1 Month -0.2% 3 Month 1.1% 6 Month 1% 1 Year -1.9% 3 Year 13.7% 5 Year 9.7% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,071 31 Dec 18 ₹10,907 31 Dec 19 ₹13,422 31 Dec 20 ₹17,027 31 Dec 21 ₹16,226 
Asset Allocation
Asset Class Value Cash 2.48% Other 97.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ100% ₹253 Cr 60,900,000
↓ -300,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 0.14 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹14.7922
↓ -0.10 1.03 % -1.9 % 13.72 % 9.73 % Axis Gold Fund
Normal Dividend, Payout ₹14.8109
↓ -0.10 1.03 % -1.89 % 13.72 % 9.74 % Axis Gold Fund
Normal Dividend, Reinvestment ₹14.8109
↓ -0.10 1.03 % -1.89 % 13.72 % 9.74 % Data as on 27 Jan 22
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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