Axis Gold Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Growth Option -13.44 56.97 21.29 4.27 3.99 2.06
Gold-India 0.00 0.00 6.21 1.66 3.90 10.23

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 - Growth Option Oct 20, 2011 Unrated 21.29 4.27 3.99 1.15 56.27
Reliance Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 20.73 4.73 4.66 1.60 747.02
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 22.00 4.96 4.78 0.45 369.05
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 41.20 -1.72 3.84 2.73 328.22
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 20.03 4.94 5.25 0.50 77.82
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 21.46 4.91 5.44 0.50 71.71

Fund Holdings as on 31-August-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 20-Oct-2011 and currently has an AUM of ₹56.27 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.01(0.07%)yesterday to ₹11.76.

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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