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)
: 1065.47
AXIS Gold Fund IDCW - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 28.5518
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 | 0.47 | 2.02 | 5.69 | 25.17 | 32.62 | 21.92 | 13.48 | 7.95 |
| Category Avg | -3.17 | 0.83 | 7.37 | 24.53 | 30.69 | 22.03 | 13.33 | 15.96 |
| Category Best | -2.03 | 4.55 | 7.88 | 25.91 | 32.43 | 22.8 | 13.85 | 32.49 |
| Category Worst | -3.5 | 0.13 | 6.76 | 21.51 | 25.4 | 21.61 | 12.99 | 7.43 |
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 | -/- | 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
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. 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:
