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

34.94 -0.04
NAV(₹) as on 4/11/2025

-0.12%
1D

50.37%
1Y

31.50%
3Y

17.24%
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: ₹ 1,556.55 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Axis Gold ETF

100.35 %

Clearing Corporation Of India Ltd.

0.33 %

Net Current Asset

-0.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.68	15.60	18.09	20.00	26.12
Net Assets (Rs Crores)	21,200.0	25,868.99	31,052.25	41,000.39	94,444.84
Scheme Returns(%)(Absolute)	1.37	11.96	15.25	11.33	27.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/11	6/11	5/14	6/16	10/20

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.98 +-0.03	10/9/2025	₹ 17.09	-	-	-	64.92%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.83 +-0.09	6/11/2024	₹ 50.78	-	-	-	48.56%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +-0.06	20/8/2025	₹ 77.32	-	-	-	100.80%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.78 +-0.20	28/2/2025	₹ 85.29	-	-	-	55.47%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.11 +-0.08	25/10/2024	₹ 178.13	49.70%	-	-	49.43%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.83 +-0.10	17/11/2023	₹ 194.41	49.84%	-	-	37.94%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.12 +-0.13	29/8/2025	₹ 229.56	-	-	-	115.49%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +-0.08	19/1/2024	₹ 478.59	48.77%	-	-	40.41%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.76 +0.05	8/12/2011	₹ 243.73	49.80%	31.25%	17.03%	9.13%
ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.10 +-0.10	12/10/2011	₹ 3,305.06	50.24%	31.42%	17.04%	9.76%