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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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45.561 (-1.281%)
NAV on July 06, 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: -6.46%
  • 1Y: 47.35%
  • 3M: -2.89%
  • 3Y: 33.38%
  • 6M: 5.22%
  • 5Y: 23.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01DR4
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 2.691
Sharpe 1.361
Std Dev 17.418
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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