AXIS Gold Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 30-Sep-2011
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 944.45
AXIS Gold Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 28.4375
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 G- NAV Chart
AXIS Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.29 | 9.71 | 12.67 | 23.83 | 32.57 | 21.63 | 14.09 | 8.01 |
| Category Avg | 2.45 | 9.63 | 12.91 | 24.63 | 32.65 | 21.97 | 14.44 | 17.34 |
| Category Best | 3.05 | 10.76 | 14.03 | 26.85 | 34.32 | 22.62 | 14.99 | 38.15 |
| Category Worst | -0.09 | 5.82 | 7.24 | 12.37 | 24.67 | 21.33 | 13.87 | 7.66 |
AXIS Gold Fund G- Latest Dividends
No Records Found
AXIS Gold Fund 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 | -/- | 97.69 | 126831408 | 1,008.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.70 | 0 | 27.88 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -4.04 |
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:
