Axis Gold Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 15-10-2019

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  • Net Change on 15-10-2019

  • 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 24.06 46.11 20.56 6.32 5.62 1.74
Gold-India 0.00 0.00 2.96 3.14 3.70 10.15

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 Unrated 20.56 6.32 5.62 0.15 54.86
Nippon India Gold Savings Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 19.75 6.42 5.91 1.38 725.35
SBI GOLD FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 Unrated 19.82 7.49 6.01 0.02 373.71
DSP World Gold Fund - Direct Plan - Dividend Dec 31, 2012 23.69 1.51 5.35 2.28 322.54
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend Jan 03, 2013 Unrated 18.80 6.90 5.61 0.12 79.31
Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 22.14 7.49 6.10 0.23 71.26

Fund Holdings as on 30-September-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 01-Jan-2013 and currently has an AUM of ₹54.86 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.01(0.05%)yesterday to ₹12.88.

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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