Axis Gold Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

  • 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 69.61 68.78 24.30 3.29 3.36 1.96
Gold-India 0.00 3.65 10.54 1.32 3.15 10.29

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 Oct 20, 2011 Unrated 24.30 3.29 3.36 1.15 50.23
Reliance Gold Savings Fund - Direct Plan Dividend Plan Mar 07, 2011 Unrated 24.24 4.33 4.29 1.60 680.18
SBI GOLD FUND - DIRECT PLAN - DIVIDEND Sep 12, 2011 Unrated 25.64 4.44 4.44 0.45 323.72
DSP World Gold Fund - Direct Plan - Dividend Sep 14, 2007 45.66 -4.39 3.16 2.73 267.95
Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan Mar 20, 2012 Unrated 24.96 4.45 4.67 0.50 65.32
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend Oct 11, 2011 Unrated 25.09 4.56 4.85 0.50 59.62

Fund Holdings as on 31-July-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 ₹50.23 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.05(0.42%)yesterday to ₹12.55.

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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