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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Growth

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43.512 (1.716%)
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 0.48%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.55%
  • 1Y: 48.85%
  • 3M: -4.61%
  • 3Y: 34.63%
  • 6M: 12.00%
  • 5Y: 23.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01AL3
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date October 20, 2011
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 3.591
Sharpe 1.553
Std Dev 16.298
Risk -
INVESTMENT OBJECTIVE

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

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