Axis Gold Fund - Growth - Direct Plan

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  • Net Change on 20-09-2019

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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 (₹)

  • Minimum SWP 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 -0.78 44.89 19.91 4.89 5.14 1.31
Gold-India 0.00 0.00 5.61 1.78 4.15 10.22

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 Unrated 19.91 4.89 5.14 0.15 56.27
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated 19.17 5.05 5.41 1.38 747.02
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 Unrated 20.23 5.32 5.72 0.02 369.05
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 37.83 0.00 5.63 2.28 328.22
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 18.95 4.87 5.63 0.12 77.82
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Jan 01, 2013 Unrated 20.03 5.05 5.64 0.23 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 01-Jan-2013 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(0.11%)yesterday to ₹12.49.

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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