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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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47.489 (1.719%)
NAV on June 15, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 3,092 cr
Turnover Ratio 1.15%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.53%
  • 1Y: 49.32%
  • 3M: -4.54%
  • 3Y: 35.00%
  • 6M: 12.17%
  • 5Y: 24.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Pratik Tibrewal (Since over 1 year)
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 3.650
Sharpe 1.571
Std Dev 16.290
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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