Axis Gold Fund Add to compare
14.9602
0.0388
(0.26%)
1 day change as on 07 Jul 2020
Investment Objective: To generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 106.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-10-2011 Devang Shah 0.00
Benchmark Email / Website Bonus
Prices of Gold customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gold Fund 115.63 3.00 7.90 18.83 40.50 18.54 10.70 4.73
Motilal Oswal Nasdaq 100 Fund of Fund 526.14 7.47 25.84 24.41 45.38 -- -- 37.27
Kotak Gold Fund 452.92 2.90 5.25 19.83 41.49 18.53 12.21 7.77
SBI Gold Fund 555.22 3.00 1.88 18.01 40.71 18.54 11.49 4.75
Nippon India Gold Savings Fund 952.46 2.95 6.85 19.38 39.50 18.07 11.34 7.67
Quantum Gold Savings Fund 35.65 3.55 5.55 18.94 39.31 18.38 11.50 7.65
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 95.5
CBLO(CCIL) Current Assets 4.84
Net Receivables/(Payable) Current Assets -0.34
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation