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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

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38.243 (0.727%)
NAV on October 31, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,557 cr
Turnover Ratio 1.15%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.23%
  • 1Y: 49.33%
  • 3M: 21.78%
  • 3Y: 32.01%
  • 6M: 26.49%
  • 5Y: 17.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 4 years) Pratik Tibrewal (Since 9 months)
ISIN INF846K01DQ6
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 4.157
Sharpe 1.639
Std Dev 12.820
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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