Axis Gold Fund - G

NAV ₹32.11 ↑ 0.16 (0.51 %) as on 18 Sep 25

📑 Table of contents

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 8.7% 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 Sep 25	₹32.11 ↑ 0.16 (0.51 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,180 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	0.5 %
Sharpe Ratio	2.5
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 Sep 25

Duration	Returns
1 Month	10.4%
3 Month	10.4%
6 Month	23%
1 Year	46.9%
3 Year	28.8%
5 Year	14.9%
10 Year
15 Year
Since launch	8.7%

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
31 Aug 20	₹10,000
31 Aug 21	₹9,093
31 Aug 22	₹9,742
31 Aug 23	₹11,224
31 Aug 24	₹13,435
31 Aug 25	₹18,771

Asset Allocation

Asset Class	Value
Cash	2.23%
Other	97.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹1,173 Cr	141,728,710 ↑ 8,389,506
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹2 Cr

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Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.81 Yr.
Pratik Tibrewal	1 Feb 25	0.58 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	₹32.11 ↑ 0.16	23.04 %	46.85 %	28.82 %	14.92 %
Axis Gold Fund Normal Dividend, Payout	₹32.1506 ↑ 0.16	23.04 %	46.85 %	28.82 %	14.92 %
Axis Gold Fund Normal Dividend, Reinvestment	₹32.1506 ↑ 0.16	23.04 %	46.85 %	28.82 %	14.92 %
Data as on 18 Sep 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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