Axis Gold Fund - G

NAV ₹45.6204 ↓ -0.12 (-0.26 %) as on 22 May 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11% since its launch. Return for 2025 was 69.8% , 2024 was 19.2% and 2023 was 14.7% .

Below is the key information for Axis Gold Fund

NAV as on 22 May 26	₹45.6204 ↓ -0.12 (-0.26 %)
Net Assets (AUM) as on 30 Apr 2026	₹2,942 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	0.5 %
Sharpe Ratio	1.894
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26

Duration	Returns
1 Month	4.3%
3 Month	2.5%
6 Month	28.1%
1 Year	63.1%
3 Year	35.8%
5 Year	25.1%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,027
30 Apr 23	₹12,563
30 Apr 24	₹14,934
30 Apr 25	₹19,250
30 Apr 26	₹29,972

Asset Allocation

Asset Class	Value
Cash	1.22%
Other	98.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹2,819 Cr	231,790,486 ↑ 6,588,565
Net Receivables / (Payables) CBLO \| -	1%	-₹16 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	0%	₹6 Cr

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Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.48 Yr.
Pratik Tibrewal	1 Feb 25	1.24 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹45.6204 ↓ -0.12	28.06 %	63.1 %	35.79 %	25.06 %
Axis Gold Fund Normal Dividend, Payout	₹45.6772 ↓ -0.12	28.06 %	63.09 %	35.79 %	25.06 %
Axis Gold Fund Normal Dividend, Reinvestment	₹45.6772 ↓ -0.12	28.06 %	63.09 %	35.79 %	25.06 %
Data as on 22 May 26

Disclaimer:
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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