Axis Gold Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 14-10-2011
AUM:
₹ 1,116.67 Cr
Expense Ratio
0.5%
Benchmark
Domestic Price of Gold
ISIN
INF846K01AM1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold Fund - Regular Plan - IDCW | 32.54 | 23.38 | 13.45 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.1504
Last change
0.23 (0.7777%)
Fund Size (AUM)
₹ 1,116.67 Cr
Performance
8.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 95.8 |
| Clearing Corporation of India Ltd | 4.46 |
| Net Receivables / (Payables) | -0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gold Fund Reg IDCW | 13.45 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 13.33 |
| HDFC Gold ETF FoF Gr | 13.21 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.24 |
| Nippon India Gold Savings Gr Gr | 13.11 |
| ABSL Gold Fund Gr | 13.29 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Axis Gold Fund Reg Gr | 13.45 |
| Invesco India Gold ETF FOF Gr | 13.18 |