Axis Gold Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 10-01-2025

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  • Net Change on 10-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 19.84 17.54 23.86 16.91 13.52 6.58
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 - Regular Plan - Growth Option Oct 20, 2011 23.86 16.91 13.52 0.56 706.42
Kotak Gold Fund Growth Mar 25, 2011 23.96 16.17 12.99 0.50 2,291.35
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 24.07 16.64 13.12 0.35 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 24.00 16.69 13.13 0.39 1,385.31
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 32.85 9.09 8.56 2.36 947.12
Quantum Gold Savings Fund - Regular Plan Growth Option May 19, 2011 23.83 16.71 13.14 0.21 140.35

Fund Holdings as on 31-December-2024

  • 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 20-Oct-2011 and currently has an AUM of ₹706.42 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.2(0.85%)yesterday to ₹23.2515.

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

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com