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 5.1% since its launch. Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% . NAV as on 3 Feb 23 ₹17.4964 ↓ -0.32 (-1.79 %) Net Assets (AUM) as on 31 Dec 2022 ₹280 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 0.3 % Sharpe Ratio 0.872 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 3 Feb 23 Duration Returns 1 Month 3.7% 3 Month 14.6% 6 Month 11.6% 1 Year 18.9% 3 Year 11.3% 5 Year 13% 10 Year 15 Year Since launch 5.1% Historical Annual Returns
Year Returns 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,856 31 Jan 20 ₹13,415 31 Jan 21 ₹16,055 31 Jan 22 ₹15,507 31 Jan 23 ₹18,297 
Asset Allocation
Asset Class Value Cash 2.33% Other 97.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -100% ₹279 Cr 59,600,000
↓ -100,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 1.15 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 ₹17.4964
↓ -0.32 11.6 % 18.91 % 11.34 % 12.99 % Axis Gold Fund
Normal Dividend, Payout ₹17.5186
↓ -0.32 11.61 % 18.91 % 11.35 % 12.99 % Axis Gold Fund
Normal Dividend, Reinvestment ₹17.5186
↓ -0.32 11.61 % 18.91 % 11.35 % 12.99 % Data as on 3 Feb 23
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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