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)
: 1180.38
AXIS Gold Fund Direct G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 33.7027
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 | 4.67 | 5.79 | 8.4 | 21.67 | 46.74 | 26.35 | 14.74 | 8.89 |
| Category Avg | 4.51 | 6.04 | 8.81 | 21.73 | 46.7 | 26.4 | 14.48 | 18.17 |
| Category Best | 5.56 | 9.96 | 15.17 | 26.43 | 47.88 | 27.2 | 15.19 | 39.17 |
| Category Worst | 4.06 | 5.45 | 7.61 | 19.61 | 45.51 | 25.94 | 14.06 | 0.91 |
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 | -/- | 99.36 | 141728710 | 1,172.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.83 | 0 | 9.75 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -2.17 |
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.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
