Table of Contents 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 Below is the key information for Axis Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gold Fund - G
Scheme Objective
CAGR
return of 6.4% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . NAV as on 16 May 24 ₹21.9142 ↑ 0.05 (0.22 %) Net Assets (AUM) as on 31 Mar 2024 ₹410 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 0.27 % Sharpe Ratio 0.355 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.2% 3 Month 18% 6 Month 20.4% 1 Year 18.9% 3 Year 14.2% 5 Year 16.8% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹15,200 30 Apr 21 ₹14,512 30 Apr 22 ₹16,002 30 Apr 23 ₹18,231 30 Apr 24 ₹21,672 Asset Allocation
Asset Class Value Cash 4.13% Other 95.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -98% ₹400 Cr 70,556,428
↑ 646,762 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹11 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 2.39 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹21.9142
↑ 0.05 20.36 % 18.95 % 14.16 % 16.78 % Axis Gold Fund
Normal Dividend, Payout ₹21.9419
↑ 0.05 20.36 % 18.95 % 14.16 % 16.78 % Axis Gold Fund
Normal Dividend, Reinvestment ₹21.9419
↑ 0.05 20.36 % 18.95 % 14.16 % 16.78 % Data as on 16 May 24