Axis Gold Fund
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Growthvine rating: 3/5 — ranked #11 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹45.87 (as of 2026-08-21) |
| AUM | ₹2,887 Cr |
| Expense ratio | 0.41% |
| Riskometer | High |
| Fund manager | Aditya Pagaria |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.75% |
|---|---|
| Sharpe ratio | 1.34 |
| Standard deviation | 17.45% |
| Max drawdown | -32.10% |
| Alpha | 1.66 |
| Beta | 0.85 |
Market cap allocation
Concentration
Top holdings
- Axis Gold ETF — 100.0%
- Clearing Corporation of India Ltd — 0.1%
- Net Receivables / (Payables) — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 19.3% | — | — |
| 2025 | 69.8% | — | — |
| 2024 | 19.2% | — | — |
| 2023 | 14.7% | — | — |
| 2022 | 12.5% | — | — |