Axis Gold Fund - Dividend - Direct Plan

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  • (-0.36%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan - Dividend option -27.32 -12.86 23.51 17.79 13.80 4.60
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 - Direct Plan - Dividend option Jan 01, 2013 23.51 17.79 13.80 0.17 209.32
Nippon India Gold Savings Fund - Direct Plan Dividend Plan Jan 01, 2013 23.02 16.96 12.50 0.10 1,346.20
SBI GOLD FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 22.53 17.24 12.55 0.10 887.85
DSP World Gold Fund - Direct Plan - Dividend Dec 31, 2012 31.74 16.54 20.02 1.75 870.21
Kotak Gold Fund Dividend - Direct Jan 01, 2013 23.30 18.14 13.10 0.15 794.06
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend Jan 03, 2013 21.96 16.96 12.05 0.08 438.78

Fund Holdings as on 31-December-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 01-Jan-2013 and currently has an AUM of ₹209.32 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.06(-0.36%)yesterday to ₹16.3872.

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