Axis Gold Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gold Fund - Regular Plan - IDCW 54.64 -16.13 -2.63 13.82 8.09 4.08
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 -2.63 13.82 8.09 0.67 212
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 -1.41 13.11 8.53 0.38 1,239.74
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 -11.20 13.45 8.74 0.52 994.73
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 -3.33 13.69 9.04 0.54 814.28
DSP World Gold Fund - Regular Plan - IDCW Sep 14, 2007 19.92 19.41 8.52 2.44 777.76
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 -3.99 13.07 8.60 0.53 458.07

Fund Holdings as on 31-March-2021

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Gold Fund

Scheme Analysis

Axis Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Axis Mutual Fund. It was launched on 20-Oct-2011 and currently has an AUM of ₹212 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.16(-1.1%)yesterday to ₹14.622.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Gold Fund is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com