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NRI

Apr 28, 2025

Category

Others

AUM (Cr.)

944.45

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.50

Sharpe Ratio

18.07

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Oct 20, 2011

Risk Level

High

Investment Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

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Price of Physical Gold

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gold Fund (IDCW) 6.44 19.86 27.93 20.97 13.24 7.86
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.59 4.49 14.43 14.82 15.5 11.13
Category Rank 3/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 10.2255 4.34 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2235 4.34 0.00 0.00 0.00 34.12 0.63 500.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.9600 2.20 4.44 18.14 0.00 101.60 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.0230 2.20 4.45 18.15 0.00 101.60 0.00 5,000.00 invest
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6389 -8.10 8.08 6.94 6.59 48.55 0.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gold Fund (IDCW)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com