To generate returns that closely correspond to returns generated by Axis Gold ETF.There is no assurance that the investment objective of the
Scheme will be achieved.
 |
DATE OF ALLOTMENT | 20th October 2011 |
 |
MONTHLY AVERAGE | 3,143.49Cr. |
| AS ON 31st August, 2026 | 3,190.80Cr. | |
 |
BENCHMARK | Domestic Price Of Gold |
 |
FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 18 years.He has been managing this fund since 9th November 2021 | ||
| Mr. Pratik Tibrewal Work experience: 15 years.He has been managing this fund since 1st February 2025 | ||
| Instrument Type/ Issuer Name | Industry | % of NAV |
| Exchange traded Fund | 99.99% | |
| Axis Gold ETF | Others | 99.99% |
| Debt, Cash & other current assets | 0.01% | |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria ismanaging the scheme since 9th November 2021 and he manages 22 schemes of Axis Mutual Fund & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 6 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.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
The weighted average BER of the underlying scheme is 0.44%
Please click here for NAV, TER, Riskometer & Statutory Details.
