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 8% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . NAV as on 6 Jun 25 ₹28.5448 ↓ -0.18 (-0.61 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,033 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 0.24 % Sharpe Ratio 1.536 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 6 Jun 25 Duration Returns 1 Month -0.4% 3 Month 12.5% 6 Month 26.1% 1 Year 31% 3 Year 22.2% 5 Year 14.5% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,395 31 May 22 ₹10,765 31 May 23 ₹12,577 31 May 24 ₹14,943 31 May 25 ₹19,276 Asset Allocation
Asset Class Value Cash 3.75% Other 96.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -98% ₹1,009 Cr 126,831,408
↑ 3,500,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹28 Cr Net Receivables / (Payables)
CBLO | -0% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 3.56 Yr. Pratik Tibrewal 1 Feb 25 0.33 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹28.5448
↓ -0.18 26.13 % 31 % 22.19 % 14.47 % Axis Gold Fund
Normal Dividend, Payout ₹28.5809
↓ -0.18 26.13 % 31 % 22.19 % 14.47 % Axis Gold Fund
Normal Dividend, Reinvestment ₹28.5809
↓ -0.18 26.13 % 31 % 22.19 % 14.47 % Data as on 6 Jun 25