Axis Gold Fund - G

NAV ₹21.3396 ↑ 0.07 (0.32 %) as on 10 Sep 24

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 6% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% .

Below is the key information for Axis Gold Fund

NAV as on 10 Sep 24	₹21.3396 ↑ 0.07 (0.32 %)
Net Assets (AUM) as on 31 Jul 2024	₹500 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	0.684
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 10 Sep 24

Duration	Returns
1 Month	2.1%
3 Month	-1.6%
6 Month	8.7%
1 Year	19.5%
3 Year	13.7%
5 Year	12.4%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.7%
2022	12.5%
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%
2015	-11.9%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹13,261
31 Aug 21	₹12,058
31 Aug 22	₹12,919
31 Aug 23	₹14,885
31 Aug 24	₹17,816

Asset Allocation

Asset Class	Value
Cash	3.87%
Other	96.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹489 Cr	82,819,998 ↑ 2,415,508
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹12 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	2.73 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	₹21.3396 ↑ 0.07	8.7 %	19.46 %	13.67 %	12.38 %
Axis Gold Fund Normal Dividend, Payout	₹21.3666 ↑ 0.07	8.7 %	19.46 %	13.67 %	12.38 %
Axis Gold Fund Normal Dividend, Reinvestment	₹21.3666 ↑ 0.07	8.7 %	19.46 %	13.67 %	12.38 %
Data as on 10 Sep 24

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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