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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Reinvst of Inc Dis cum Cap Wdrl

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41.791 (-1.283%)
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 0.48%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.49%
  • 1Y: 46.88%
  • 3M: -2.95%
  • 3Y: 33.02%
  • 6M: 5.06%
  • 5Y: 23.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01AN9
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 2.649
Sharpe 1.344
Std Dev 17.425
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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