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Scheme Profile

AXIS Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,065
Inception Date
20-10-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.2321 (13-Jun-2025) / 20.5771 (08-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.52 ( 0.40) ( 1.43 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,85,158
  • 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 (%)
  • 0.50
  • 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
  • 14.90
  • Standard Deviation
  • 3.34
  • Beta
  • -0.11
  • Sharpe
  • 1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.20

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 2.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09
  • Axis Gold ETF
  • Indian Mutual Funds
  • 13,00,38,438
  • 97.66

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 25.17 9.69 - 6.61 1,065.47
2024 18.88 14.06 - 8.12 706.42
2023 13.90 16.81 - 18.10 374.50
2022 12.07 3.99 - 2.80 280.27
2021 -5.09 11.97 - 21.69 254.41
2020 25.58 14.56 - 15.60 209.32
2019 23.38 10.64 - 13.79 57.72
2018 7.63 3.30 - 6.67 47.15
2017 0.31 10.60 - 28.06 51.74
2016 10.10 9.53 - 1.78 63.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.20 8.37 - 9.97 0
Mar-2025 14.68 3.67 - -1.39 944.45
Dec-2024 0.70 -2.06 - -7.27 706.42
Sep-2024 4.58 5.20 - 6.07 603.24

Peer Comparison

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Asset Allocation

Sector Allocation

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