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

16.320 (-0.520%)
NAV on January 14, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 209 cr
Turnover Ratio
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.56%
  • 1Y: 23.97%
  • 3M: -2.52%
  • 3Y: 17.06%
  • 6M: -0.20%
  • 5Y: 13.24%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 4 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 1.818
Sharpe 0.939
Std Dev 14.325
Risk -
INVESTMENT OBJECTIVE

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

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

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Gold Fund - Direct Plan - Growth
15.396 25.51% 45 cr 0.16% -
Axis
Axis Gold Fund Direct Plan Growth option
16.320 23.97% 209 cr 0.17% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
16.129 23.95% 1,055 cr 0.1% -
Kotak
Kotak Gold Fund Growth - Direct
20.971 22.97% 794 cr 0.15% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
15.532 22.21% 217 cr 0.04% -
Canara robeco mutual fund
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
11.399 18.61% 38 cr 0.22% -


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