Axis Gold Fund - IDCW - Direct Plan

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  • 0.94 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 35.51 21.95 17.63 8.24 14.77 5.45
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 - IDCW Jan 01, 2013 17.63 8.24 14.77 0.17 352.20
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 17.30 7.89 14.48 0.13 1,557.37
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 17.09 8.06 14.76 0.15 1,549.75
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 17.59 8.21 14.89 0.10 1,460.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 17.21 8.03 14.43 0.09 735.71
DSP World Gold Fund of Fund - Direct Plan - IDCW Dec 31, 2012 8.97 -1.57 13.00 1.71 733

Fund Holdings as on 31-October-2023

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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

The NAV of Axis Gold Fund ended up ₹0.19(0.94%)yesterday to ₹20.6223.

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