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)
: 1032.79
AXIS Gold Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.5448
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 | 3.27 | 2.66 | 12.91 | 26.93 | 33.28 | 22.18 | 14.6 | 8.04 |
Category Avg | 3.18 | 2.77 | 12.54 | 26.43 | 32.91 | 22.39 | 14.5 | 17.22 |
Category Best | 4.2 | 5.21 | 13.32 | 27.66 | 35.29 | 23.01 | 14.89 | 36.32 |
Category Worst | 2.43 | 1.86 | 8.82 | 18.93 | 21.95 | 21.53 | 12.76 | 7.61 |
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
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 | -/- | 97.69 | 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