What is the NAV of Axis Gold Fund?
The Current NAV of Axis Gold Fund is ₹31.77, as of 13th June 2025What are the returns of Axis Gold Fund?
The Axis Gold Fund has been there since 1st January 2013- 1 Year Returns: 36.56
- 3 Year Returns: 23.33
- 5 Year Returns: 15.00
What are the top 5 sectors holdings of Axis Gold Fund?
The top sectors Axis Gold Fund has invested in are as for 1st 01 2013 are as follows -- Others | 97.57%
- Investment Banking & Brokerage | 2.43%
What are the top 5 holdings Axis Gold Fund?
The top 5 holdings for Axis Gold Fund are- Axis Gold ETF | 97.66%
- Clearing Corporation of India Ltd | 2.43%
- Net Receivables / (Payables) | -0.09%
What is the asset allocation of Axis Gold Fund?
The Axis Gold Fund is a plan that invests- Mutual Funds | 97.66%
- Cash & Equivalents | 2.34%
How to invest in Axis Gold Fund?
If you wish to invest in Axis Gold Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Gold Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Gold Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Gold Fund?
The AUM of Axis Gold Fund is 1065.47 Cr as of 13th June 2025What is the expense ratio of Axis Gold Fund Plan?
The expense ratio of Axis Gold Fund Plan is 0.17How to exit Axis Gold Fund?
If you have invested in Axis Gold Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Gold Fund?
The alpha ratio for the Axis Gold Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Gold Fund?
The volatility or standard deviation for the Axis Gold Fund is 15.29
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Gold Fund?
The sharpe ratio for the Axis Gold Fund is 1.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Gold Fund?
The Sortino ratio for the Axis Gold Fund is 0.20
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Gold Fund?
The PE ratio (price-to-earnings) of the Axis Gold Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Gold Fund Shares?
The Current NAV of Axis Gold Fund is ₹31.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Gold Fund Plan?
There is a lock in period of N/A for Axis Gold Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Axis Gold Fund Direct Growth
Growth
31.772.03% (+0.63)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Axis Gold Fund Performance & Key Metrics
Axis Gold Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.17 | 15.29 | 1.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.78 | 1.85 |
Axis Gold Fund Scheme InfoAxis Gold Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Axis Gold Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Gold Fund Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Gold Fund | 36.56% | 23.33% | 8.55% |
| SBI Gold | 37.41% | 23.43% | 8.77% |
| HDFC Gold ETF FoF | 37.09% | 23.44% | 8.77% |
| Kotak Gold Fund | 36.96% | 23.11% | 8.75% |
Axis Gold Fund Returns Comparison
Compare Axis Gold Fund with any MF, ETF, stock or indexCompare Axis Gold Fund with any MF, ETF, stock or index
Axis Gold Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Gold Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Gold Fund Asset Allocation
Axis Gold Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Gold Fund Sector Distribution
Axis Gold Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Gold Fund Sector Weightage
Axis Gold Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Gold Fund Current Holdings
Axis Gold Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- Axis Gold ETF3M change : -0.93 %
Holdings
97.66 %
-0.93 % - Clearing Corporation of India Ltd3M change : 0.60 %
Holdings
2.43 %
0.60 % - Net Receivables / (Payables)3M change : 0.33 %
Holdings
-0.09 %
0.33 %
AMC Profile of Axis Gold Fund
AMC Profile of Axis Gold Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Gold Fund Manager Details
Axis Gold Fund Manager Details
Axis Gold Fund Manager Profile
Axis Gold Fund Manager Profile
Aditya Pagaria
AUM: ₹1,06,474.80 Cr.
|
Exp: —
Pratik Tibrewal
AUM: ₹1,172.48 Cr.
|
Exp: 10yrs
Axis Gold Fund Manager Performance (0)
Axis Gold Fund Manager Performance (0)
Commodity: FoFs - Gold
Axis Gold Fund Tax Implications
Axis Gold Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Axis Gold Fund Review & Opinions
Axis Gold Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%