Axis Gold Fund - G

NAV ₹28.6752 ↑ 0.17 (0.58 %) as on 18 Jul 25

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 8% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

NAV as on 18 Jul 25	₹28.6752 ↑ 0.17 (0.58 %)
Net Assets (AUM) as on 31 May 2025	₹1,065 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	0.24 %
Sharpe Ratio	1.551
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 18 Jul 25

Duration	Returns
1 Month	-1.4%
3 Month	2.4%
6 Month	21.8%
1 Year	28.4%
3 Year	22.9%
5 Year	13.7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.2%
2023	14.7%
2022	12.5%
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹9,547
30 Jun 22	₹10,329
30 Jun 23	₹11,625
30 Jun 24	₹14,281
30 Jun 25	₹18,661

Asset Allocation

Asset Class	Value
Cash	3.78%
Other	96.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹1,041 Cr	130,038,438 ↑ 3,207,030
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹26 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.56 Yr.
Pratik Tibrewal	1 Feb 25	0.33 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	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	₹28.6752 ↑ 0.17	21.78 %	28.44 %	22.89 %	13.69 %
Axis Gold Fund Normal Dividend, Payout	₹28.7114 ↑ 0.17	21.77 %	28.44 %	22.89 %	13.69 %
Axis Gold Fund Normal Dividend, Reinvestment	₹28.7114 ↑ 0.17	21.77 %	28.44 %	22.89 %	13.69 %
Data as on 18 Jul 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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