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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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30.455 (-1.669%)
NAV on June 27, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,065 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: 0.23%
  • 1Y: 31.53%
  • 3M: 7.91%
  • 3Y: 21.92%
  • 6M: 23.61%
  • 5Y: 13.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 3 years) Pratik Tibrewal (Since 5 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 2.667
Sharpe 1.210
Std Dev 11.560
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
LIC MF Gold ETF FOF Direct Growth
26.432 32.86% 149 cr 0.2% -
Quantum
Quantum Gold Savings Fund Direct Growth
36.875 32.77% 204 cr 0.03% -


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