Axis Gold Fund-Reg(G)
Scheme Returns
56.77%
Category Returns
66.55%
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) | 196.65 | 11.88 | 56.77 | 60.46 | 30.62 | 18.61 | 17.23 | 14.11 | 7.40 |
| FoFs (Domestic / Overseas ) - Gold | 310.17 | 42.45 | 66.55 | 66.11 | 32.51 | 18.05 | 16.90 | 14.19 | 18.67 |
* 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
26.125
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 85676.71 | 98.59 |
| Clearing Corporation of India Ltd | 1593.5 | 1.83 |
| Net Receivables / (Payables) | -370.68 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.83% |
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 Fund of Fund - Regular Plan - Growth | 885.12 | 171.6 | 122.01 | 29.5 | 50.24 | 11.76 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 77.61 | 59.94 | 27.41 | 32.44 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 64.7 | 65.59 | 34.95 | 31.93 | 19.05 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 57.95 | 64.18 | 34.23 | 31.82 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 61.2 | 65.3 | 34.06 | 31.69 | 18.42 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.25 | 63.6 | 34.35 | 31.64 | 18.83 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 66.52 | 64.66 | 34.38 | 31.27 | 18.4 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 66.59 | 60.21 | 29.5 | 31.2 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 56.26 | 63.2 | 33.82 | 30.95 | 18.72 |
| Kotak Gold Fund Growth | 1533.86 | 62.68 | 62.93 | 33.71 | 30.85 | 18.17 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |