May 23, 2022
To generate returns that closely correspond to returns generated by Axis Gold ETF.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Gold Fund (G) | -2.41 | 7.58 | 5.25 | 16.74 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.02 | -2.89 | 5.48 | 10.88 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (G) | 15.2974 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (IDCW) | 15.2993 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 16.6562 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 16.6564 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3695 | -73.36 | 8.32 | 4.91 | 5.23 | 17.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-AXIS Gold ETF | Apr 30, 2022 | 263.11 | 98.96 | 1.86 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 3.24 | 1.22 | 109.50 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -0.46 | -0.18 | 0.00 |
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 25 March 2022 as the record date for declara...
Axis Mutual Fund has announced 21 March 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gold Fund (G) |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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