Axis Gold Fund - G

NAV ₹28.1521 ↑ 0.34 (1.24 %) as on 29 Apr 25

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 7.9% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

NAV as on 29 Apr 25	₹28.1521 ↑ 0.34 (1.24 %)
Net Assets (AUM) as on 31 Mar 2025	₹944 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	1.575
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 29 Apr 25

Duration	Returns
1 Month	6.4%
3 Month	16.4%
6 Month	19.9%
1 Year	27.9%
3 Year	21%
5 Year	13.2%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,025
31 Mar 22	₹11,437
31 Mar 23	₹13,264
31 Mar 24	₹14,661
31 Mar 25	₹19,150

Asset Allocation

Asset Class	Value
Cash	3.93%
Other	96.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹921 Cr	123,331,408 ↑ 3,503,838
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	3%	₹24 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.39 Yr.
Pratik Tibrewal	1 Feb 25	0.16 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	₹28.1521 ↑ 0.34	19.86 %	27.93 %	20.97 %	13.24 %
Axis Gold Fund Normal Dividend, Payout	₹28.1876 ↑ 0.34	19.86 %	27.93 %	20.97 %	13.24 %
Axis Gold Fund Normal Dividend, Reinvestment	₹28.1876 ↑ 0.34	19.86 %	27.93 %	20.97 %	13.24 %
Data as on 29 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.