Axis Gold Fund-Reg(G)
Scheme Returns
118.35%
Category Returns
123.87%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Gold Fund-Reg(G) | 311.22 | 158.45 | 118.35 | 46.97 | 49.31 | 27.52 | 21.89 | 15.06 | 8.73 |
| FoFs (Domestic / Overseas ) - Gold | 303.38 | 156.49 | 123.87 | 52.92 | 52.50 | 29.17 | 22.30 | 14.88 | 35.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
20-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,617.64
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
To generate returns that closely correspond to returns generated by Axis Gold ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
32.0422
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 126530.69 | 99.46 |
| Clearing Corporation of India Ltd | 830.66 | 0.65 |
| Net Receivables / (Payables) | -138.29 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 241 | 123.95 | 132.79 | 88.03 | 43.71 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 118.74 | 49.09 | 52.52 | 50.89 | 27.96 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 116.26 | 47.99 | 52.58 | 50.36 | 27.42 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 133.94 | 64.99 | 55.03 | 50.23 | 0 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 116.19 | 47.69 | 51.8 | 50.22 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 117.08 | 47.69 | 52.21 | 50.12 | 27.79 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 127.02 | 57.31 | 53.2 | 50.12 | 0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 117.91 | 47.59 | 51.71 | 50.04 | 27.54 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 117.04 | 47.71 | 51.51 | 50.02 | 27.44 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 117.04 | 47.04 | 51.82 | 50.02 | 27.51 |
Other Funds From - Axis Gold Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.42 | 5.64 | 6.53 | 6.92 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.89 | 2.15 | 13.57 | -1.12 | 11.83 |