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

41.74 -0.54
NAV(₹) as on 6/7/2026

-1.28%
1D

46.63%
1Y

32.98%
3Y

23.12%
5Y

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

Scheme Details
Expense Ratio: 0.48	Launch Date: 20 Oct 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,092.33 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 31/5/2026		100.00 %

TOP HOLDINGS

Axis Gold ETF

99.96 %

Clearing Corporation Of India Ltd.

0.20 %

Net Current Asset

-0.17 %

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.16 +-0.05	30/1/2026	₹ 14.45	-	-	-	-19.57%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.10 +-0.05	10/9/2025	₹ 33.51	-	-	-	37.83%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.00 +0.19	4/3/2026	₹ 36.47	-	-	-	-30.20%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.63 +-0.13	6/11/2024	₹ 121.4	45.31%	-	-	40.65%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.44 +-0.06	23/1/2026	₹ 154.16	-	-	-	-12.41%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.42 +-0.13	28/2/2025	₹ 169.11	44.99%	-	-	44.36%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.37 +-0.07	20/8/2025	₹ 205.66	-	-	-	49.82%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.99 +0.21	30/3/2026	₹ 387.02	-	-	-	-0.37%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.53 +-0.19	17/11/2023	₹ 521.1	46.68%	-	-	36.09%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.07 +-0.09	25/10/2024	₹ 549.82	45.95%	-	-	41.73%