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 5.2% since its launch. Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% . NAV as on 5 Jun 23 ₹18.0328 ↓ -0.22 (-1.19 %) Net Assets (AUM) as on 30 Apr 2023 ₹316 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 0.76 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 5 Jun 23 Duration Returns 1 Month -3.4% 3 Month 6.4% 6 Month 10.4% 1 Year 14.7% 3 Year 7.5% 5 Year 13.2% 10 Year 15 Year Since launch 5.2% Historical Annual Returns
Year Returns 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,189 31 May 20 ₹14,728 31 May 21 ₹15,310 31 May 22 ₹15,856 31 May 23 ₹18,523 Asset Allocation
Asset Class Value Cash 3.01% Other 96.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -99% ₹313 Cr 61,000,000
↑ 700,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 1.47 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 Ltd 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 ₹18.0328
↓ -0.22 10.39 % 14.71 % 7.48 % 13.18 % Axis Gold Fund
Normal Dividend, Payout ₹18.0556
↓ -0.22 10.39 % 14.71 % 7.48 % 13.18 % Axis Gold Fund
Normal Dividend, Reinvestment ₹18.0556
↓ -0.22 10.39 % 14.71 % 7.48 % 13.18 % Data as on 5 Jun 23