loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

1,953.56

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.50

Sharpe Ratio

35.51

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Oct 20, 2011

Risk Level

High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gold Fund (G) 5.54 31.07 68.13 32.91 20.17 9.94
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 17.36 30.26 20.3 14.53 16.32
Category Rank 2/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.3040 1.23 36.63 20.61 0.00 92.74 0.52 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 32.6441 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 32.6442 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5513 0.23 8.11 7.95 6.59 9,613.23 0.08 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 0.00 0.00 0.00 10.11 0.65 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gold Fund (G)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com