Axis Gold Fund Add to compare
11.6472
-0.014
(-0.12%)
1 day change as on 21 Aug 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 46.25
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 50.23 6.29 17.34 11.70 24.30 3.29 3.36 1.96
IDBI Gold Fund 31.75 8.21 21.79 14.33 28.70 3.91 4.38 1.32
Kotak Gold Fund 146.72 7.78 20.90 12.98 28.64 6.08 4.96 5.64
SBI Gold Fund 323.72 6.80 18.05 11.29 25.64 4.44 4.44 2.07
Invesco India Gold Fund 13.44 6.73 17.59 11.30 25.44 4.60 4.54 1.87
Quantum Gold Savings Fund 14.98 5.88 18.18 11.19 25.20 4.73 4.51 5.3
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 96.8
CBLO(CCIL) Current Assets 3.32
Net Receivables/(Payable) Current Assets -0.11
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation