Axis Gold Fund - Growth - Direct Plan

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  • Net Change on 05-03-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Direct Plan - Growth option -73.69 -37.51 3.04 12.82 7.86 3.24
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 - Direct Plan - Growth option Jan 01, 2013 3.04 12.82 7.86 0.17 219.25
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 1.73 12.12 7.64 0.10 1,348.25
HDFC Gold Fund-Direct Plan Dec 31, 2012 2.67 12.45 7.88 0.25 1,112.84
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 2.20 12.47 7.86 0.10 907.64
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 10.36 15.58 8.16 1.75 871.68
Kotak Gold Fund Growth - Direct Jan 01, 2013 2.93 13.23 8.31 0.15 826.64

Fund Holdings as on 31-January-2021

  • 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 01-Jan-2013 and currently has an AUM of ₹219.25 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.12(-0.81%)yesterday to ₹14.851.

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