Axis Gold Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth Option 0.47 3.86 10.44 9.26 12.29 5.18
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 10.44 9.26 12.29 0.50 376.64
HDFC Gold Fund -Growth Option Nov 01, 2011 9.39 8.90 11.77 0.50 1,695.95
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 9.91 9.00 11.89 0.35 1,602.90
Kotak Gold Fund Growth Mar 25, 2011 9.19 8.76 12.08 0.50 1,590.11
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 9.81 9.14 11.98 0.42 1,531.85
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 9.52 8.98 11.65 0.36 783.57

Fund Holdings as on 31-January-2024

  • 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 20-Oct-2011 and currently has an AUM of ₹376.64 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.07(0.37%)yesterday to ₹18.7359.

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