AXIS Gold Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1032.79
AXIS Gold Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 30.469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
AXIS Gold Fund Direct G- NAV Chart
AXIS Gold Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.72 | -3.58 | 10.78 | 22.05 | 26.98 | 21.76 | 14.05 | 8.23 |
| Category Avg | 3.32 | -3.09 | 10.23 | 21.42 | 25.77 | 21.8 | 13.75 | 16.35 |
| Category Best | 3.87 | -0.17 | 11.35 | 22.76 | 28.12 | 22.42 | 14.1 | 35.29 |
| Category Worst | 1.45 | -4.5 | 5.12 | 14.84 | 14.48 | 21.14 | 13.3 | 7.48 |
AXIS Gold Fund Direct G- Latest Dividends
No Records Found
AXIS Gold Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Axis Gold ETF | -/- | 97.69 | 126831408 | 1,008.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.70 | 0 | 27.88 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -4.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
