Axis Gold Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Dividend Option -1.01 44.49 19.52 4.26 4.18 1.96
Gold-India 0.00 0.00 5.61 1.78 4.15 10.22

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 - Dividend Option Oct 20, 2011 Unrated 19.52 4.26 4.18 1.15 56.27
Reliance Gold Savings Fund-Dividend Plan Mar 07, 2011 Unrated 18.69 4.53 4.93 1.60 747.02
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 19.77 4.88 5.28 0.45 369.05
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 37.05 -0.50 5.12 2.73 328.22
ICICI Prudential Regular Gold Savings Fund - Dividend Oct 11, 2011 Unrated 18.54 4.60 5.39 0.50 77.82
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 19.66 4.76 5.35 0.50 71.71

Fund Holdings as on 31-August-2019

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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 ₹56.27 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.01(0.11%)yesterday to ₹11.67.

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

View More