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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹21.8127 ↓ -0.13  (-0.58 %) as on 22 Apr 24

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 6.4% 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 22 Apr 24₹21.8127 ↓ -0.13  (-0.58 %)
Net Assets (AUM) as on 31 Mar 2024 ₹410 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio0.355
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Apr 24

DurationReturns
1 Month 10.3%
3 Month 16.4%
6 Month 19.6%
1 Year 20%
3 Year 13.9%
5 Year 17.1%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,792
31 Mar 21₹13,827
31 Mar 22₹15,774
31 Mar 23₹18,294
31 Mar 24₹20,220
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Other96.35%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
98%₹371 Cr69,909,666
↑ 711,009
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹8 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 212.39 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gold Fund
Growth
₹21.8127
↓ -0.13
19.56 %20.01 %13.85 %17.08 %
Axis Gold Fund
Normal Dividend, Payout
₹21.8402
↓ -0.13
19.56 %20.01 %13.85 %17.08 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹21.8402
↓ -0.13
19.56 %20.01 %13.85 %17.08 %
Data as on 22 Apr 24

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