Axis Gold Fund - Growth - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 30-11-2023

  • Previous Nav

  • Net Change on 30-11-2023

  • 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 31.27 22.57 17.99 7.81 14.65 5.42
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 17.99 7.81 14.65 0.17 352.20
HDFC Gold Fund-Direct Plan Dec 31, 2012 17.67 7.58 14.44 0.18 1,640.81
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.47 7.25 14.28 0.13 1,557.37
Kotak Gold Fund Growth - Direct Jan 01, 2013 17.57 7.55 14.65 0.15 1,549.75
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 17.33 7.58 14.66 0.10 1,460.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 17.56 7.32 14.13 0.09 735.71

Fund Holdings as on 31-October-2023

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹352.20 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.06(0.28%)yesterday to ₹20.4072.

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 Aditya Pagaria .

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