Axis Gold Fund - Growth - Direct Plan

Other Plans and Options
  • 2.12 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

  • PersonalFN Rating

  • 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 86.01 25.23 30.49 19.04 14.73 7.29
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 30.49 19.04 14.73 0.17 706.42
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 30.90 19.02 14.66 0.18 2,765.21
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 30.63 19.04 14.54 0.10 2,583.37
Kotak Gold Fund Growth - Direct Jan 01, 2013 30.96 18.68 14.48 0.16 2,291.35
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 30.35 18.80 14.40 0.14 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 30.42 18.96 14.61 0.09 1,385.31

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 01-Jan-2013 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 ₹0.57(2.12%)yesterday to ₹27.3771.

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