Axis Gold Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.55 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 44.92 37.39 42.66 18.88 11.42 4.73
Gold-India 0.00 0.00 0.00 4.52 4.37 9.56

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 42.66 18.88 11.42 0.15 115.63
Nippon India Gold Savings Fund - Direct Plan Dividend Plan Jan 01, 2013 41.85 18.17 11.67 1.38 952.46
SBI GOLD FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 42.89 18.66 11.87 0.02 555.22
DSP World Gold Fund - Direct Plan - Dividend Dec 31, 2012 47.59 16.87 14.88 2.28 500.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend Jan 03, 2013 40.31 18.14 11.67 0.12 214.62
Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan Jan 01, 2013 40.05 17.62 11.51 0.23 144.89

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 01-Jan-2013 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 ₹0.09(0.55%)yesterday to ₹16.2831.

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