AXIS Gold Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 30-Sep-2011
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1180.38
AXIS Gold Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.4264
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 IDCW- NAV Chart
AXIS Gold Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.69 | 2.03 | 4.73 | 14.39 | 36.67 | 23.29 | 13.12 | 8.09 |
| Category Avg | 1.77 | 1.97 | 5.44 | 15.16 | 37.18 | 23.48 | 13.19 | 16.86 |
| Category Best | 2.14 | 2.31 | 11.52 | 17.6 | 38.38 | 24.08 | 13.58 | 32.52 |
| Category Worst | 1.16 | 1.32 | 4.39 | 14.39 | 35.1 | 23.17 | 12.87 | 1.45 |
AXIS Gold Fund IDCW- Latest Dividends
No Records Found
AXIS Gold Fund 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:
