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 4.2% since its launch. Return for 2021 was -4.7% , 2020 was 26.9% and 2019 was 23.1% . NAV as on 24 Jun 22 ₹15.5064 ↓ -0.04 (-0.25 %) Net Assets (AUM) as on 31 May 2022 ₹262 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 0.4 % Sharpe Ratio 0.038 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 24 Jun 22 Duration Returns 1 Month -0.9% 3 Month -1.3% 6 Month 4.7% 1 Year 6.8% 3 Year 13.2% 5 Year 11.1% 10 Year 15 Year Since launch 4.2% Historical Annual Returns
Year Returns 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,624 31 May 19 ₹10,824 31 May 20 ₹15,647 31 May 21 ₹16,265 31 May 22 ₹16,844 
Asset Allocation
Asset Class Value Cash 3.5% Other 96.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -99% ₹263 Cr 58,600,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 0.56 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 Limited 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 ₹15.5064
↓ -0.04 4.74 % 6.84 % 13.21 % 11.11 % Axis Gold Fund
Normal Dividend, Payout ₹15.526
↓ -0.04 4.74 % 6.84 % 13.22 % 11.11 % Axis Gold Fund
Normal Dividend, Reinvestment ₹15.526
↓ -0.04 4.74 % 6.84 % 13.22 % 11.11 % Data as on 24 Jun 22
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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