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Scheme Profile

AXIS Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,828
Inception Date
20-10-2011
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 51.6534 (29-Jan-2026) / 28.7505 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 41.24 ( 0.36) ( 0.88 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 4,12,429
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 24.28
  • Standard Deviation
  • 5.03
  • Beta
  • 0.02
  • Sharpe
  • 1.39
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 24,23,17,058
  • 100.07
  • C C I
  • Reverse Repo
  • 0
  • 0.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.30

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.55 4.94 - -8.78 2,827.67
2025 68.79 63.45 - 8.55 2,166.98
2024 18.88 16.77 - 8.12 706.42
2023 13.90 11.64 - 18.10 374.50
2022 12.07 12.53 - 2.80 280.27
2021 -5.09 -5.07 - 21.69 254.41
2020 25.58 26.38 - 15.60 209.32
2019 23.38 22.38 - 13.79 57.72
2018 7.63 6.80 - 6.67 47.15
2017 0.31 2.40 - 28.06 51.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.42 -6.00 - 4.57 2,827.67
Mar-2026 9.14 9.14 - -15.54 2,809.36
Dec-2025 11.31 14.16 - 5.23 2,166.98
Sep-2025 18.15 18.40 - -4.10 1,556.55

Peer Comparison

  • SBI Gold ETF
  • 23,780.81
  • 43.26
  • 31.71
  • 22.77
  • 12.97
  • 27-May-2009
  • 1.28
  • 5.67
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