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Axis Gold Fund-Reg(IDCW)

highcommoditygold
22.44 -0.10(-0.46%) NAV as on 20 Dec 2024
-8.06 % 1 M
19.81 % 1 Y
14.61 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate returns that closely correspond to returns generated by Axis Gold ETF.

SCHEME DETAILS

Expenses Ratio :

0.50

As on 30 Nov, 2024
Age :

13 yrs 2 m

Since 20 10 ,2011
Exit Load :

1%

AUM :

696.01 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Aditya Pagaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 100.00 %

TOP HOLDINGS

Axis Gold ETF98.38 %
Clearing Corporation Of India...1.67 %
Net Current Asset-0.06 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units98.38
Cash & Cash Equivalents and Net Assets1.67

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6613.6915.6218.1220.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 77.02 212.00 258.69 310.52 410.00
Scheme Returns(%)(Simple Ann.)37.571.3711.9615.2511.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/133/116/115/146/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Gold Fund-Reg(G)HighCommodity22.41-0.10(-0.46%)NAV As on 20 Dec, 202420-Oct-2011Inception Date696.01AUM In Cr.19.81%1Y14.61%3Y13.56%5Y6.31%Since Inception
SBI Gold-Reg(G)HighCommodity22.40-0.13(-0.58%)NAV As on 20 Dec, 202412-Sep-2011Inception Date2,516.45AUM In Cr.20.02%1Y14.71%3Y13.41%5Y6.26%Since Inception
LIC MF Gold ETF FoF(G)HighCommodity19.86-0.15(-0.74%)NAV As on 20 Dec, 202414-Aug-2012Inception Date69.99AUM In Cr.18.92%1Y14.70%3Y13.14%5Y5.71%Since Inception
Invesco India Gold ETF FoF(G)HighCommodity21.74-0.11(-0.52%)NAV As on 20 Dec, 202405-Dec-2011Inception Date99.80AUM In Cr.19.29%1Y14.68%3Y13.14%5Y6.13%Since Inception
Quantum Gold Saving Fund-Reg(G)HighCommodity28.90-0.21(-0.71%)NAV As on 20 Dec, 202419-May-2011Inception Date143.05AUM In Cr.19.59%1Y14.50%3Y13.28%5Y8.07%Since Inception
Nippon India Gold Savings Fund(G)HighCommodity29.30-0.21(-0.72%)NAV As on 20 Dec, 202407-Mar-2011Inception Date2,192.59AUM In Cr.19.38%1Y14.36%3Y13.07%5Y8.10%Since Inception
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