Axis Gold Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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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 -17.87 -15.96 22.02 17.35 13.02 4.62
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 22.02 17.35 13.02 0.67 209.32
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 21.56 16.44 11.93 0.46 1,346.20
HDFC Gold Fund -Growth Option Nov 01, 2011 22.82 16.79 12.13 0.59 1,054.86
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 22.01 16.68 11.94 0.52 887.85
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 31.07 15.95 19.41 2.39 870.21
Kotak Gold Fund Growth Mar 25, 2011 22.83 17.59 12.52 0.51 794.06

Fund Holdings as on 31-December-2020

  • 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 ₹209.32 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.06(-0.36%)yesterday to ₹15.2026.

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