Axis Gold Fund - Growth - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 16-07-2019

  • Previous Nav

  • Net Change on 16-07-2019

  • 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 54.12 26.69 10.54 0.94 1.14 0.87
Gold-India 0.00 3.51 8.45 1.77 3.05 10.38

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 Oct 20, 2011 Unrated 10.54 0.94 1.14 1.15 49.07
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Mar 07, 2011 Unrated 10.13 1.43 1.77 1.60 670.02
SBI GOLD FUND- DIRECT PLAN - GROWTH Sep 12, 2011 Unrated 10.09 1.50 2.21 0.45 317.68
DSP World Gold Fund - Direct Plan - Growth Sep 14, 2007 12.47 -7.86 0.07 2.73 248.65
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Mar 20, 2012 Unrated 9.28 1.90 2.27 0.50 63.80
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth Oct 11, 2011 Unrated 10.37 1.06 2.40 0.50 52.34

Fund Holdings as on 30-June-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 ₹49.07 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.03(0.28%)yesterday to ₹11.58.

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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