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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹23.5948 ↑ 0.05  (0.20 %) as on 20 Jan 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 6.7% 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 20 Jan 25₹23.5948 ↑ 0.05  (0.20 %)
Net Assets (AUM) as on 31 Dec 2024 ₹706 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 Ratio0.869
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 20 Jan 25

DurationReturns
1 Month 3.8%
3 Month 3.4%
6 Month 6.6%
1 Year 26.3%
3 Year 16.9%
5 Year 13.7%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.2%
2022 14.7%
2021 12.5%
2020 -4.7%
2019 26.9%
2018 23.1%
2017 8.3%
2016 0.7%
2015 10.7%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹12,685
31 Dec 21₹12,089
31 Dec 22₹13,598
31 Dec 23₹15,591
31 Dec 24₹18,580

Asset Allocation

Asset ClassValue
Cash3.11%
Other96.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
98%₹685 Cr106,099,015
↑ 6,400,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹12 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 213.15 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
₹23.5948
↑ 0.05
6.55 %26.33 %16.94 %13.72 %
Axis Gold Fund
Normal Dividend, Payout
₹23.6247
↑ 0.05
6.55 %26.33 %16.94 %13.72 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹23.6247
↑ 0.05
6.55 %26.33 %16.94 %13.72 %
Data as on 20 Jan 25

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