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Axis Gold Direct Plan-Growth
NAV as of(Aug 11, 2023)
₹ 19.27 -0.08 % 1-D Change
Returns 
5.05% p.a.
You get upto 0.33%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.17% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 328 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | Domestic Price of Gold |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Axis Gold Fund
Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.
Investment Returns Calculator
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Profit
| Total value | Profit | ||
|---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
Others 1.86%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Mutual Fund 98.34%
CBLO 1.86%
Other Holdings
Axis Gold ETF 98.34%
Comparison with gold/ precious metals Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| SBI Gold Fund | 14.04% | ||
| Kotak Gold Fund | 13.98% | ||
| Axis Gold Fund | 13.95% | ||
| HDFC Gold Fund | 13.84% | ||
| Invesco India Gold Fund | 13.79% | ||
| Aditya Birla Sun Life Gold Fund | 13.58% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | -0.91% | -2.92% |
| 3 months | -3.89% | -3.85% |
| 6 months | 3.2% | 3.9% |
| 1 year | 12.78% | 14.44% |
| 3 years | 3.32% | 2.89% |
| 5 years | 13.95% | 13.75% |
| 10 years | 6.05% | 6.15% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
Axis Gold Fund
COMMODITIES GOLD/ PRECIOUS METALS
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
- Std. Dev : 11.26
- Alpha : -0.39
- Beta : 0.91
- Sharpe : -0.05
- Sortino : -0.1
Aditya Pagaria
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Axis Mutual Fund
TOTAL AUM:
₹2,48,980 Crs
As on Jun 30, 2023
- Phone: 022-24255161
- Address: "Axis House" - 1st Floor,
C-2 - Wadia International Centre,
Pandurang Budhkar Marg , Worli,
Mumbai, 400025
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Axis Gold Fund ?
The Axis Gold Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 5.05% since inception.
Axis Gold Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 12.78% | 3.32% | 13.95% | 6.05% | 5.05% |
What is the current NAV of Axis Gold Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Gold Fund for Aug 11, 2023 is 19.27.
How do I invest in Axis Gold Fund?
On ET Money, Investing in Axis Gold Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Axis Gold Fund is done.
How much does Axis Gold Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Gold Fund is 0.17%. .
How can I redeem my investments in Axis Gold Fund?
Redeeming your investments in Axis Gold Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Gold Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Axis Gold Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Gold Fund is ₹328 Crs.