Axis Gold Fund Add to compare
15.7887
0.0682
(0.43%)
1 day change as on 21 Oct 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 171.24
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 190.64 -1.89 3.47 4.82 31.61 18.76 12.01 5.15
Motilal Oswal Nasdaq 100 Fund of Fund 1144.11 5.64 7.81 27.72 52.75 -- -- 37.12
HDFC Gold Fund 938.46 -1.77 3.20 5.82 31.51 18.06 12.10 5.55
Nippon India Gold Savings Fund 1263.60 -1.98 3.09 6.79 30.97 18.06 11.96 7.94
SBI Gold Fund 822.04 -1.70 3.25 -4.09 30.92 18.37 12.08 5.14
Quantum Gold Savings Fund 62.81 -1.78 4.06 6.70 30.73 18.34 12.15 7.93
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 97.4
CBLO(CCIL) Current Assets 2.95
Net Receivables/(Payable) Current Assets -0.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation