Axis Gold Fund - G

NAV ₹41.7559 ↑ 0.51 (1.24 %) as on 22 Jul 26

📑 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 10.1% since its launch. Return for 2025 was 69.8% , 2024 was 19.2% and 2023 was 14.7% .

Below is the key information for Axis Gold Fund

NAV as on 22 Jul 26	₹41.7559 ↑ 0.51 (1.24 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,828 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	0.5 %
Sharpe Ratio	1.346
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 22 Jul 26

Duration	Returns
1 Month	-1.3%
3 Month	-5.9%
6 Month	-13.7%
1 Year	42.8%
3 Year	31.9%
5 Year	22.8%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	69.8%
2024	19.2%
2023	14.7%
2022	12.5%
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,819
30 Jun 23	₹12,177
30 Jun 24	₹14,959
30 Jun 25	₹19,547
30 Jun 26	₹28,179

Asset Allocation

Asset Class	Value
Cash	1.81%
Other	98.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹3,091 Cr	238,687,058 ↑ 2,659,572
Clearing Corporation Of India Ltd CBLO \| -	0%	₹6 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹5 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.64 Yr.
Pratik Tibrewal	1 Feb 25	1.41 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹41.7559 ↑ 0.51	-13.67 %	42.77 %	31.91 %	22.85 %
Axis Gold Fund Normal Dividend, Payout	₹41.808 ↑ 0.51	-13.68 %	42.77 %	31.91 %	22.85 %
Axis Gold Fund Normal Dividend, Reinvestment	₹41.808 ↑ 0.51	-13.68 %	42.77 %	31.91 %	22.85 %
Data as on 22 Jul 26

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.