Axis Gold Fund-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

42.57 -0.43
NAV(₹) as on 7/4/2026

-1.01%
1D

64.27%
1Y

32.36%
3Y

24.49%
5Y

Axis Gold Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 20 Oct 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,809.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Aditya Pagaria ,Pratik Tibrewal

FUND OBJECTIVE

To generate returns that closely correspond to returns generated by Axis Gold ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Axis Gold ETF

99.81 %

Clearing Corporation Of India Ltd.

0.37 %

Net Current Asset

-0.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.60	18.09	20.00	26.12	42.25
Net Assets (Rs Crores)	25,868.99	31,052.25	41,000.39	94,444.84	2,80,936.22
Scheme Returns(%)(Absolute)	11.96	15.25	11.33	27.06	56.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/11	5/14	6/16	10/20	15/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.98 +-0.24	17/11/2023	₹ 536.32	63.84%	-	-	41.66%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.36 +-0.16	19/1/2024	₹ 1,345.19	62.65%	-	-	43.77%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.97 +-0.17	6/11/2024	₹ 113.55	61.43%	-	-	51.27%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.49 +-0.10	25/10/2024	₹ 493.33	64.21%	-	-	52.83%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.74 +-0.12	28/2/2025	₹ 173.37	61.18%	-	-	59.48%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.68 +-0.14	29/8/2025	₹ 1,319.44	-	-	-	110.31%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.03 +-0.12	28/10/2025	₹ 1,068.9	-	-	-	114.01%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.69 +-0.12	20/8/2025	₹ 199.42	-	-	-	74.38%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.39 +-0.11	10/9/2025	₹ 31.06	-	-	-	59.24%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.33 +-0.09	30/1/2026	₹ 13.19	-	-	-	-36.45%