Home › Mutual Funds › Axis Mutual Fund › Axis Gold Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Pyt of Inc Dis cum Cap Wdrl

Add To Compare

38.501 (-0.884%)
NAV on December 31, 2025
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,954 cr
Turnover Ratio 1.15%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.07%
  • 1Y: 69.77%
  • 3M: 14.13%
  • 3Y: 32.37%
  • 6M: 36.77%
  • 5Y: 19.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 4 years) Pratik Tibrewal (Since 11 months)
ISIN INF846K01AM1
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 4.364
Sharpe 1.730
Std Dev 12.839
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet
-


Other plans of Axis Gold


Other Others funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund