AnandRathi

AXIS Gold Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

31.52%

NAV (₹)

40.9229

1 Day NAV Change

-0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 2827.67 Cr
Expense Ratio0.49%
Lock-in PeriodNo Lock-in Period
Inception Date20 Oct 2011
Fund Age14 Yrs

Exit Load

1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.97%
3 Month Return-5.46%
6 Month Return-9.49%
1 Year Return41.84%
3 Year Return31.52%
5 Year Return22.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,827.667

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Axis Gold ETF
100.07%2,829.779Mutual Fund Units
C C I
0.23%6.562Debt Others
Net CA & Others
-0.30%-8.674Debt Others

Fund Manager Details

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions. PGDBM

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Gold Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Gold Fund (G) is ₹ 100 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Gold Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Gold Fund (G) over the past three years is 31.52%.
The current NAV of AXIS Gold Fund (G) is 40.9229.
The Expense ratio of AXIS Gold Fund (G) is 0.49%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Gold Fund (G) fund is ₹ 2827.67 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Gold Fund (G) is 1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment..
The fund managers of the AXIS Gold Fund (G) are Aditya Pagaria, Pratik Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Gold Fund (G) was launched on 20 Oct 2011. Since then, the fund has formed an NAV (Net Asset Value) of 40.9229.

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