Axis Gold Fund - Growth - Direct Plan

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  • (-0.67%)Nav, as on 21-03-2025

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  • Net Change on 21-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth option 36.30 65.86 30.77 18.91 15.60 7.69
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 - Growth option Jan 01, 2013 30.77 18.91 15.60 0.17 869
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 30.47 18.66 15.64 0.18 3,303.23
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 30.74 19.06 15.51 0.10 3,225.13
Kotak Gold Fund Growth - Direct Jan 01, 2013 30.21 18.73 15.65 0.16 2,654.51
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 30.22 18.60 15.27 0.13 2,623.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 30.54 18.81 15.38 0.09 1,740.99

Fund Holdings as on 28-February-2025

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Miscellaneous

Fund Manager

  • Cash

  • MFU

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 ₹869 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.19(-0.67%)yesterday to ₹28.3092.

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 and Pratik Tibrewal.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com