Axis Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 59.65 26.29 42.44 19.41 11.19 4.95
Gold-India 0.00 0.00 0.00 5.10 4.60 9.54

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 42.44 19.41 11.19 1.15 127.32
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 42.73 19.25 11.76 1.60 1,020.33
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 43.44 19.51 12.06 0.45 605.61
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 59.34 20.88 17.84 2.73 539.17
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 42.28 18.77 11.89 0.50 236
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 40.41 18.68 12.00 0.50 155.37

Fund Holdings as on 30-June-2020

  • Axis Gold ETF

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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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 ₹127.32 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.01(-0.04%)yesterday to ₹15.2453.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, Net Receivables / (Payables) and Clearing Corporation of India Ltd

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