Axis Gold Fund Add to compare
11.9145
-0.0806
(-0.67%)
1 day change as on 16 Oct 2019
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 53.11
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 54.86 1.30 10.25 19.86 18.24 5.44 4.32 2.22
Kotak Gold Fund 187.01 1.85 11.87 21.02 20.74 6.27 5.53 5.69
ICICI Prudential Regular Gold Savings Fund 79.31 1.28 10.20 19.57 19.34 6.81 5.50 3.16
SBI Gold Fund 373.71 1.22 10.65 20.36 19.27 7.03 5.32 2.27
Aditya Birla Sun Life Gold Fund 71.26 1.94 9.94 19.24 19.26 6.55 5.46 2.56
Quantum Gold Savings Fund 17.30 1.72 10.32 20.12 19.20 6.60 5.48 5.47
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 98.42
CBLO(CCIL) Current Assets 1.94
Net Receivables/(Payable) Current Assets -0.37
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation