Nov 26, 2021
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) | 0.1 | -2.29 | -2.68 | 15.03 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.27 | 6.94 | 17.93 | 12.42 |
| Category Rank | 3/5 | 5/5 | 5/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund (G) | 19.5457 | 1.14 | -3.09 | 14.83 | 9.14 | 1,437.12 | 0.46 | 100.00 | invest |
| Nippon India Gold Savings Fund (IDCW) | 19.5457 | 1.14 | -3.09 | 14.83 | 9.14 | 1,437.12 | 0.46 | 100.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 19.1481 | 1.08 | -2.94 | 14.85 | 0.00 | 69.67 | 0.21 | 500.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 14.8624 | 1.02 | -2.12 | 14.11 | 9.15 | 236.86 | 0.50 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.6327 | -73.65 | 29.38 | 7.13 | 7.12 | 20.07 | 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 | Oct 31, 2021 | 253.55 | 99.52 | 7.56 |
|
| Reverse Repo-C C I | Oct 31, 2021 | 2.65 | 1.04 | -66.00 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2021 | -1.44 | -0.56 | 0.00 |
Axis Mutual Fund has announced 25 November 2021 as the record date for decl...
Axis Mutual Fund has announced 22 November 2021 as the record date for decl...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced change in exit load structure under the foll...
Axis Mutual Fund has announced 25 October 2021 as the record date for decla...
Axis Mutual Fund has announced 27 September 2021 as the record date for dec...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gold Fund (G) |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025. |
| Telephone No | : | 022-24255100 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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