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 |
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| NAV | ₹40.43 (as of 2026-10-23) |
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| AUM | ₹3,134 Cr |
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| Expense ratio | 0.46% |
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| Riskometer | High |
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| Fund manager | Aditya Pagaria |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.37% |
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| Sharpe ratio | 1.44 |
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| Standard deviation | 17.89% |
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| Max drawdown | −32.10% |
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| Alpha | 2.02 |
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| Beta | 0.85 |
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Market cap allocation
Concentration
Top holdings
- Axis Gold ETF — 100.1%
- Clearing Corporation of India Ltd — 0.2%
- Net Receivables / (Payables) — −0.2%
Top sectors
- Gold — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.1% | — | — |
| 2025 | 69.8% | — | — |
| 2024 | 19.2% | — | — |
| 2023 | 14.7% | — | — |
| 2022 | 12.5% | — | — |