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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

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NAV: ₹44.154 (0.298%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹2,887 cr
Turnover Ratio 2.48%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.99%
  • 1Y: Positive return: 38.20%
  • 3M: Positive return: 4.55%
  • 3Y: Positive return: 35.29%
  • 6M: Negative return: -4.62%
  • 5Y: Positive return: 24.94%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01AM1
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date October 20, 2011
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 2.2%
  • Other: 97.8%
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 2.924
Sharpe 1.459
Std Dev 17.686
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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Visit AMC website to read all scheme related documents Axis Fund