Fund Factsheet

Axis Gold Fund

28.0142 0.0817 (0.29%)
52 Weeks
28.01
(17 Apr 2025)
20.58
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 838.35

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 20/10/2011

Launch Date

Aditya Pagaria,Pratik Tibrewal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Gold Fund 944.45 7.14 18.97 21.90 27.85 19.89 12.72 7.93
UTI Gold ETF Fund of Fund 224.64 6.99 18.99 21.83 28.19 -- -- 27.49
Aditya Birla Sun Life Gold Fund 554.92 7.46 19.63 22.48 28.13 19.89 12.79 8.19
Quantum Gold Savings Fund 180.70 6.85 18.93 21.98 27.87 20.03 13.33 9.78
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 7.18 18.89 21.72 27.84 19.86 12.58 8.38
Nippon India Gold Savings Fund 2,744.47 7.08 19.20 21.79 27.49 19.64 12.95 9.65
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Axis Mutual Fund (Axis Gold ETF) Mutual Funds
97.53%
CBLO(CCIL) Current Assets
2.54%
Net Receivables/(Payable) Current Assets
-0.08%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
97.53 %
Current Assets
2.47 %
AUM Movement
Asset Allocation