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)
: 944.45
AXIS Gold Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 30.0321
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 | -1.62 | 6.45 | 15.59 | 17.83 | 29.33 | 20.65 | 13.21 | 8.18 |
| Category Avg | -1.7 | 5.77 | 15.41 | 16.92 | 28.89 | 20.62 | 13.23 | 16.25 |
| Category Best | -1.34 | 6.76 | 17.46 | 18.78 | 31.1 | 21.44 | 14.38 | 36.48 |
| Category Worst | -2.03 | -0.14 | 9.34 | 6.51 | 23.27 | 20.11 | 12.78 | 7.49 |
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 | -/- | 97.53 | 123331408 | 921.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.54 | 0 | 24.02 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.74 |
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:
