Axis Gold Fund Add to compare
13.72
0.2291
(1.7%)
1 day change as on 03 Apr 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 64.95
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 67.12 2.22 9.68 15.71 39.16 13.54 8.35 3.81
SBI Gold Fund 434.13 6.52 14.99 20.77 44.99 15.45 10.35 4.36
Kotak Gold Fund 243.55 5.34 13.44 18.06 41.62 15.35 10.16 7.29
HDFC Gold Fund 329.49 2.67 10.49 15.59 38.67 13.74 9.52 4.28
Quantum Gold Savings Fund 22.04 2.17 9.83 15.30 38.24 13.48 9.47 6.83
Nippon India Gold Savings Fund 822.54 2.02 9.56 15.19 38.12 13.16 9.27 6.85
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 94.29
CBLO(CCIL) Current Assets 5.69
Net Receivables/(Payable) Current Assets 0.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation