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)
: 1272.23
AXIS Gold Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 35.9516
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 | 2.91 | 12.77 | 16.29 | 28.14 | 47.55 | 29.67 | 16.71 | 9.4 |
| Category Avg | 3.87 | 14.57 | 16.88 | 29.09 | 49.73 | 30.1 | 16.72 | 21.54 |
| Category Best | 5.38 | 16.62 | 19.94 | 33.24 | 51.85 | 31.13 | 17.46 | 49.37 |
| Category Worst | 3.55 | 13.75 | 15.96 | 26.75 | 47.5 | 29.47 | 16.24 | 4.22 |
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 | -/- | 99.46 | 147128710 | 1,265.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.65 | 0 | 8.30 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.38 |
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:
