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Axis Gold Pyt of Inc Dis cum Cap Wdrl

Real AssetsSector - Precious Metals

39.88

0.66(1.69%)

NAV as on 23 Dec, 2025

CAGR

34.38%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across 5Y & 7Y.

Returns

AUM (Crs.)1,953.56
Expense Ratio0.50 %
Sharpe Ratio / Category Average1.73 / 1.52
Standard Deviation / Category Average12.84 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average1.15 / 31.69
Top 5 Stocks Wt.100.42
Top 10 Stocks Wt.100.42
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Aditya Pagaria, Pratik Tibrewal
Launch Date20 Oct, 2011
BenchmarkS&P BSE 500

Objective

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

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns