Axis Gold Fund - Dividend - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 - Dividend Option -11.90 -1.55 17.57 8.07 4.60 2.00
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 - Dividend Option Oct 20, 2011 Unrated 17.57 8.07 4.60 1.15 55.82
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 Unrated 17.58 8.30 5.43 1.60 734.35
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 18.37 8.99 5.63 0.45 384.02
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 25.53 3.80 5.19 2.73 320.01
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend Oct 11, 2011 Unrated 17.29 8.84 5.69 0.50 80.87
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 15.44 8.27 5.59 0.50 73.27

Fund Holdings as on 30-November-2019

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹55.82 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.75.

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

Fund Manager

  • Cash

  • MFU

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