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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

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

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 Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.24 %
Sharpe Ratio1.551
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 18 Jul 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.78%
Other96.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
98%₹1,041 Cr130,038,438
↑ 3,207,030
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹26 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 213.56 Yr.
Pratik Tibrewal1 Feb 250.33 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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.