Axis Gold Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Dividend Option 34.25 31.70 40.55 18.54 10.70 4.74
Gold-India 0.00 0.00 0.00 5.11 4.62 9.54

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 40.55 18.54 10.70 1.15 115.63
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 39.56 18.07 11.34 1.60 952.46
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 40.78 18.54 11.49 0.45 555.22
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 54.61 17.97 15.66 2.73 500.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend Oct 11, 2011 38.18 17.89 11.22 0.50 214.62
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 39.31 17.22 11.52 0.50 144.89

Fund Holdings as on 31-May-2020

  • 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 ₹115.63 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.17(1.16%)yesterday to ₹15.1525.

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