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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹18.0328 ↓ -0.22  (-1.19 %) as on 5 Jun 23

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 5.2% since its launch.  Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% .

Below is the key information for Axis Gold Fund

NAV as on 5 Jun 23₹18.0328 ↓ -0.22  (-1.19 %)
Net Assets (AUM) as on 30 Apr 2023 ₹316 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.3 %
Sharpe Ratio0.76
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 5 Jun 23

DurationReturns
1 Month -3.4%
3 Month 6.4%
6 Month 10.4%
1 Year 14.7%
3 Year 7.5%
5 Year 13.2%
10 Year
15 Year
Since launch 5.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 18₹10,000
31 May 19₹10,189
31 May 20₹14,728
31 May 21₹15,310
31 May 22₹15,856
31 May 23₹18,523
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Other96.99%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
99%₹313 Cr61,000,000
↑ 700,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹4 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 211.47 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹18.0328
↓ -0.22
10.39 %14.71 %7.48 %13.18 %
Axis Gold Fund
Normal Dividend, Payout
₹18.0556
↓ -0.22
10.39 %14.71 %7.48 %13.18 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹18.0556
↓ -0.22
10.39 %14.71 %7.48 %13.18 %
Data as on 5 Jun 23

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