Axis Gold Fund - G

NAV ₹21.3708 ↓ -0.50 (-2.30 %) as on 26 Jul 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 6.3% 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 26 Jul 24	₹21.3708 ↓ -0.50 (-2.30 %)
Net Assets (AUM) as on 30 Jun 2024	₹501 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	0.27 %
Sharpe Ratio	1.27
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 26 Jul 24

Duration	Returns
1 Month	1.8%
3 Month	1.8%
6 Month	17.2%
1 Year	21.9%
3 Year	14.2%
5 Year	15%
10 Year
15 Year
Since launch	6.3%

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
30 Jun 19	₹10,000
30 Jun 20	₹14,264
30 Jun 21	₹13,618
30 Jun 22	₹14,734
30 Jun 23	₹16,583
30 Jun 24	₹20,371

Asset Allocation

Asset Class	Value
Cash	3.85%
Other	96.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹491 Cr	80,404,490 ↑ 1,248,062
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹10 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	2.64 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	₹21.3708 ↓ -0.50	17.23 %	21.87 %	14.25 %	14.98 %
Axis Gold Fund Normal Dividend, Payout	₹21.3978 ↓ -0.50	17.23 %	21.87 %	14.25 %	14.98 %
Axis Gold Fund Normal Dividend, Reinvestment	₹21.3978 ↓ -0.50	17.23 %	21.87 %	14.25 %	14.98 %
Data as on 26 Jul 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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