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

30.303 (-1.685%)
NAV on May 12, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,033 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: 1.72%
  • 1Y: 27.86%
  • 3M: 10.85%
  • 3Y: 21.50%
  • 6M: 26.12%
  • 5Y: 14.12%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 3 years) Pratik Tibrewal (Since 3 months)
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 2.439
Sharpe 1.126
Std Dev 11.733
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
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
31.277 33.78% 1,909 cr 0.59% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
26.794 33.37% 125 cr 0.2% -


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