Axis Gold Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 13-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 47.31 -23.23 -4.44 13.69 8.86 3.71
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 - IDCW Jan 01, 2013 -4.44 13.69 8.86 0.17 212
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.65 13.45 8.75 0.10 1,239.74
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.57 13.45 8.77 0.10 994.73
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 -0.46 13.87 9.14 0.15 814.28
DSP World Gold Fund - Direct Plan - IDCW Dec 31, 2012 23.80 18.67 9.12 1.73 777.76
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 -1.77 13.02 8.67 0.09 458.07

Fund Holdings as on 31-March-2021

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

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 01-Jan-2013 and currently has an AUM of ₹212 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0(0%)yesterday to ₹15.4798.

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