Axis Gold Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth option 18.52 -10.69 3.82 0.05 -0.52 0.12
Gold-India 2.42 -2.82 3.57 2.65 2.17 10.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gold Fund - Direct Plan - Growth option Oct 20, 2011 3.82 0.05 -0.52 1.15 45.69
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option Jun 25, 2012 1.05 0.91 0.26 0.55 34.97
IDBI GOLD FUND Direct Aug 14, 2012 1.99 -0.65 1.12 1.21 29.73
Invesco India Gold Fund - Direct Plan- - Growth Dec 05, 2011 5.71 1.22 0.85 0.50 12.29
Kotak World Gold Fund- Direct Plan- Growth Option Jun 06, 2008 -14.63 -9.95 -4.11 1.72 30.03
Quantum Gold Savings Fund - Direct Plan Growth Option May 19, 2011 3.12 1.24 0.81 0.06 14.02

Fund Holdings as on 30-April-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 01-Jan-2013 and currently has an AUM of ₹45.69 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.02(-0.16%)yesterday to ₹10.79.

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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