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

32.13 +0.54
NAV(₹) as on 9/9/2025

1.72%
1D

51.05%
1Y

27.54%
3Y

15.26%
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: ₹ 1,272.23 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 31/8/2025		100.00 %

TOP HOLDINGS

Axis Gold ETF

99.46 %

Clearing Corporation Of India Ltd.

0.65 %

Net Current Asset

-0.11 %

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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 20.61 +0.22	13/10/2022	₹ 516.12	50.73%	-	-	28.22%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 20.96 +0.15	14/9/2022	₹ 469.17	50.74%	-	-	28.09%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 21.11 +0.45	28/10/2022	₹ 357.76	52.78%	-	-	29.76%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.28 +0.27	17/11/2023	₹ 114.58	51.24%	-	-	35.22%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.87 +0.20	19/1/2024	₹ 340.59	50.00%	-	-	37.55%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.66 +0.20	6/11/2024	₹ 38.97	-	-	-	43.47%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 14.43 +0.23	13/11/2024	₹ 77.64	-	-	-	53.93%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.86 +0.18	25/10/2024	₹ 111.55	-	-	-	44.11%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.63 +0.16	28/2/2025	₹ 72.65	-	-	-	49.72%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.75 +0.82	20/8/2025	₹ 55.21	-	-	-	318.46%