Axis Gold Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 15-04-2021

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  • Net Change on 15-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 49.15 -22.91 -4.57 13.32 8.26 3.90
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 - Regular Plan - Growth Option Oct 20, 2011 -4.57 13.32 8.26 0.67 212
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 -4.96 13.03 8.28 0.40 1,239.74
HDFC Gold Fund -Growth Option Nov 01, 2011 -5.74 13.20 8.62 0.60 1,061.52
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 -5.90 13.02 8.35 0.52 994.73
Kotak Gold Fund Growth Mar 25, 2011 -0.75 13.40 8.66 0.55 814.28
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 23.05 18.04 8.56 2.31 777.76

Fund Holdings as on 31-March-2021

  • 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 20-Oct-2011 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 ₹0.11(0.77%)yesterday to ₹14.485.

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