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Axis Gold Fund - Growth

Fund Family: Axis Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 20 Oct,2011

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10.69
Change Change %
0.0492 0.4625%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.64
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
43.19
Expense Ratio 1.15

1 Month Range

9.88 10.69

52 Wk Range

9.31 10.69
Period:

Compare NAV performance of Axis Gold Fund(G) vs. Peers

Color code for Price performance of Axis Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.93 84.25%
3 Months 20 Mar,2019 9.93 27.99%
6 Months 21 Dec,2018 9.79 17.26%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 9.92 -0.24%
3 Months 01 Feb,2019 10.33 -4.20%
6 Months 02 Nov,2018 10.20 -3.03%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Axis Gold ETF 45.52 99.85
Clearing Corporation of India Ltd 0.21 0.47
Net Receivables / (Payables) -0.14 -0.32

More from Portfolio »

Investment Information

Investment Objective To generate returns that closely correspond to returns generated by Axis Gold ETF.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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