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)
: 1120.66
AXIS Gold Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 28.7114
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 | 0.42 | -1.69 | 1.76 | 21.07 | 29 | 22.98 | 13.54 | 7.92 |
| Category Avg | 0.6 | -1.41 | 2.59 | 21.36 | 29.12 | 23.14 | 13.48 | 16.46 |
| Category Best | 2.46 | 0.52 | 8.56 | 21.78 | 30.6 | 23.77 | 13.83 | 32.53 |
| Category Worst | 0.29 | -1.79 | 1.48 | 20.88 | 24.79 | 22.7 | 13.19 | 7.53 |
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 | -/- | 95.80 | 133339204 | 1,073.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.46 | 0 | 49.99 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -2.97 |
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:
