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)
: 1065.47
AXIS Gold Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.0008
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 | -1.93 | 1.56 | 10.18 | 26.28 | 33.37 | 22.69 | 14.03 | 8.3 |
Category Avg | -2 | 2.04 | 10.44 | 26.68 | 32.36 | 22.62 | 13.75 | 16.65 |
Category Best | -1.31 | 6.13 | 10.79 | 27.62 | 34.39 | 23.44 | 14.07 | 34.03 |
Category Worst | -2.62 | 1.42 | 9.58 | 23.56 | 25.15 | 22.06 | 13.47 | 7.54 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Axis Gold ETF | -/- | 97.66 | 130038438 | 1,040.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.43 | 0 | 25.88 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.98 |
MY WEALTH AT RETIREMENT
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