AXIS Gold Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.996
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 IDCW- NAV Chart
AXIS Gold Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 1.78 | 4.63 | 14.27 | 37.96 | 23.26 | 13.28 | 8.43 |
| Category Avg | 0.63 | 1.51 | 5.03 | 14.62 | 37.84 | 23.09 | 13.01 | 16.69 |
| Category Best | 1.09 | 1.89 | 9.31 | 16.31 | 39.08 | 23.47 | 13.32 | 32.16 |
| Category Worst | -0.79 | -0.39 | 4.14 | 14.08 | 33.92 | 22.77 | 12.55 | 1.05 |
AXIS Gold Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Gold Fund Direct IDCW- 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:
