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

16.681 (-0.135%)
NAV on May 18, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 266 cr
Turnover Ratio 87.31%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.65%
  • 1Y: 3.14%
  • 3M: 1.29%
  • 3Y: 15.64%
  • 6M: 2.71%
  • 5Y: 11.14%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since 6 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 1.702
Sharpe 0.871
Std Dev 14.823
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
Idbi mutual fund
IDBI Gold Fund Direct Growth
14.198 4.47% 41 cr 0.26% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
16.375 3.19% 1,367 cr 0.15% -
Axis
Axis Gold Fund Direct Plan Growth option
16.681 3.14% 266 cr 0.17% -
Kotak
Kotak Gold Fund Growth - Direct
21.292 2.82% 1,296 cr 0.18% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
15.359 2.82% 59 cr 0.16% -


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