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 7.9% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . NAV as on 17 Apr 25 ₹28.0142 ↑ 0.08 (0.29 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 8.1% 3 Month 19% 6 Month 23.1% 1 Year 28% 3 Year 20.1% 5 Year 12.7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 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 2.87% Other 97.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -99% ₹857 Cr 119,827,570
↑ 8,979,678 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 3.31 Yr. Pratik Tibrewal 1 Feb 25 0.08 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 ₹28.0142
↑ 0.08 23.07 % 28.04 % 20.07 % 12.73 % Axis Gold Fund
Normal Dividend, Payout ₹28.0496
↑ 0.08 23.07 % 28.04 % 20.07 % 12.73 % Axis Gold Fund
Normal Dividend, Reinvestment ₹28.0496
↑ 0.08 23.07 % 28.04 % 20.07 % 12.73 % Data as on 17 Apr 25