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 | ₹42.41 (as of 2026-10-01) |
|---|
| AUM | ₹2,887 Cr |
|---|
| Expense ratio | 0.46% |
|---|
| Riskometer | High |
|---|
| Fund manager | Aditya Pagaria |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| 5-year annualised return | 24.37% |
|---|
| Sharpe ratio | 1.49 |
|---|
| Standard deviation | 17.69% |
|---|
| Max drawdown | −32.10% |
|---|
| Alpha | 2.07 |
|---|
| Beta | 0.85 |
|---|
Market cap allocation
Concentration
Top holdings
- Axis Gold ETF — 100.0%
- Clearing Corporation of India Ltd — 0.3%
- Net Receivables / (Payables) — −0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.3% | — | — |
| 2025 | 69.8% | — | — |
| 2024 | 19.2% | — | — |
| 2023 | 14.7% | — | — |
| 2022 | 12.5% | — | — |