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Axis Gold Fund-Reg(G)

highcommoditygold
21.66 0.03(0.13%) NAV as on 14 May 2024
-7.07 % 1 M
17.48 % 1 Y
13.7 % 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 31 Mar, 2024
Age :

12 yrs 6 m

Since 20 10 ,2011
Exit Load :

1%

AUM :

482.60 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 Apr 30 ,2024
Others 100.00 %

TOP HOLDINGS

Axis Gold ETF98.27 %
Clearing Corporation Of India...1.87 %
Net Current Asset-0.14 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units98.27
Cash & Cash Equivalents and Net Assets1.87

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6413.6815.6018.0920.00
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)HighCommodity21.660.03(0.13%)NAV As on 14 May, 202420-Oct-2011Inception Date482.60AUM In Cr.17.48%1Y13.70%3Y16.40%5Y6.34%Since Inception
SBI Gold-Reg(G)HighCommodity21.650.01(0.06%)NAV As on 14 May, 202412-Sep-2011Inception Date1,814.52AUM In Cr.17.66%1Y13.70%3Y16.07%5Y6.28%Since Inception
Quantum Gold Saving Fund-Reg(G)HighCommodity27.980.04(0.13%)NAV As on 14 May, 202419-May-2011Inception Date114.51AUM In Cr.17.60%1Y13.69%3Y16.18%5Y8.19%Since Inception
ICICI Pru Regular Gold Savings Fund(FOF)(G)HighCommodity22.98-0.25(-1.06%)NAV As on 14 May, 202411-Oct-2011Inception Date939.59AUM In Cr.17.73%1Y13.66%3Y16.27%5Y6.83%Since Inception
Aditya Birla SL Gold Fund(G)HighCommodity21.56-0.12(-0.55%)NAV As on 14 May, 202420-Mar-2012Inception Date346.92AUM In Cr.17.64%1Y13.61%3Y16.27%5Y6.52%Since Inception
LIC MF Gold ETF FoF(G)HighCommodity19.23-0.06(-0.31%)NAV As on 14 May, 202414-Aug-2012Inception Date53.51AUM In Cr.17.20%1Y13.59%3Y15.89%5Y5.72%Since Inception
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