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 16.96 9.09 33.44 19.02 12.17 5.24
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 33.44 19.02 12.17 0.67 190.64
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 32.58 18.33 12.09 0.47 1,263.60
HDFC Gold Fund -Growth Option Nov 01, 2011 32.85 18.30 12.14 0.60 938.46
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 54.62 18.39 17.70 2.46 859.66
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 32.20 18.60 12.20 0.52 822.04
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 32.39 17.67 12.17 0.53 375.88

Fund Holdings as on 30-September-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 ₹190.64 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.05(0.32%)yesterday to ₹15.8398.

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