Axis Gold Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 17-01-2020

  • Previous Nav

  • Net Change on 17-01-2020

  • 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 55.36 15.11 21.56 9.36 5.27 2.62
Gold-India 0.00 0.00 0.89 3.97 3.45 9.93

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 Unrated 21.56 9.36 5.27 1.15 57.72
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 20.87 8.65 5.85 1.60 754.83
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 21.94 9.49 6.22 0.45 396.94
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 29.86 2.33 5.11 2.73 352.12
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 Unrated 21.08 8.47 6.35 0.50 85.76
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 21.34 8.97 6.17 0.50 75.77

Fund Holdings as on 31-December-2019

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

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 20-Oct-2011 and currently has an AUM of ₹57.72 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.01(-0.07%)yesterday to ₹12.3826.

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

View More