AXIS GOLD FUND

(An open ended fund of fund scheme investing in Axis Gold ETF)

MARCH 2023

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

DATE OF ALLOTMENT 20th October 2011
MONTHLY AVERAGE300.66Cr.
AS ON 31st March, 2023310.52Cr.
BENCHMARK Domestic Price Of Gold
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 15 years.He has been managing this fund since 9th November 2021

Instrument Type/ Issuer Name % OF NAV
EXCHANGE TRADED FUNDS 99.50%
Axis Gold ETF 99.50%
DEBT, CASH & OTHER CURRENT ASSETS 0.50%
GRAND TOTAL 100.00%

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 9th November 2021 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment.



Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
Please click here for NAV, TER, Riskometer & Statutory Details.