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 6.7% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . NAV as on 20 Jan 25 ₹23.5948 ↑ 0.05 (0.20 %) Net Assets (AUM) as on 31 Dec 2024 ₹706 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 0.869 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 20 Jan 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 3.11% Other 96.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -98% ₹685 Cr 106,099,015
↑ 6,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹12 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Pagaria 9 Nov 21 3.15 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 ₹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