Home › Mutual Funds › Axis Mutual Fund › Axis Gold Fund Direct Plan Growth option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

Add To Compare

26.810 (0.786%)
NAV on February 04, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 706 cr
Turnover Ratio 0.15%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.54%
  • 1Y: 30.74%
  • 3M: 6.36%
  • 3Y: 19.06%
  • 6M: 17.10%
  • 5Y: 14.74%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 3 years)
ISIN INF846K01DS2
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.186
Sharpe 1.027
Std Dev 11.497
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Axis Gold


Other Others funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund