Axis Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -13.96 39.54 20.53 14.14 15.60 6.28
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 20.53 14.14 15.60 0.50 495.31
HDFC Gold Fund -Growth Option Nov 01, 2011 20.44 13.80 15.11 0.49 2,041.53
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 20.41 13.75 15.03 0.35 1,877.33
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 20.71 13.97 15.36 0.42 1,871.57
Kotak Gold Fund Growth Mar 25, 2011 20.52 13.45 15.27 0.50 1,864.33
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 20.52 13.88 14.79 0.36 965.80

Fund Holdings as on 31-May-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 ₹495.31 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended up ₹0.11(0.5%)yesterday to ₹21.6461.

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