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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹14.2327 ↓ -0.08  (-0.53 %) as on 24 Sep 21

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 3.6% since its launch.  Return for 2020 was 26.9% , 2019 was 23.1% and 2018 was 8.3% .

Below is the key information for Axis Gold Fund

NAV as on 24 Sep 21₹14.2327 ↓ -0.08  (-0.53 %)
Net Assets (AUM) as on 31 Aug 2021 ₹246 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.4 %
Sharpe Ratio-0.926
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 24 Sep 21

DurationReturns
1 Month -2.4%
3 Month -1.9%
6 Month 2.6%
1 Year -6.9%
3 Year 13.7%
5 Year 6.5%
10 Year
15 Year
Since launch 3.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 26.9%
2019 23.1%
2018 8.3%
2017 0.7%
2016 10.7%
2015 -11.9%
2014 -11.4%
2013 -7.5%
2012 10.9%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹9,059
31 Aug 18₹9,406
31 Aug 19₹11,740
31 Aug 20₹15,569
31 Aug 21₹14,156
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.36%
Other97.64%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
100%₹250 Cr59,700,000
↑ 1,000,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 165.15 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹14.2327
↓ -0.08
2.64 %-6.93 %13.72 %6.49 %
Axis Gold Fund
Normal Dividend, Payout
₹14.2506
↓ -0.08
2.64 %-6.92 %13.72 %6.5 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹14.2506
↓ -0.08
2.64 %-6.92 %13.72 %6.5 %
Data as on 24 Sep 21

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