Axis Gold Fund Direct Plan Growth option
Axis Gold Fund Direct Plan Growth option

Axis Gold Fund Direct Plan Growth option

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 15.72 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹243 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.31%

Fund Distribution

  • Debt & Cash 4.7%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Axis Gold ETF
Axis Gold ETF
97.1%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
3.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.3%

Fund Highlights

Fund Manager

Fund Manager

Devang Shah
About the fund

About the fund

This fund has delivered an average annual returns of 3.78% since inception which is less than its category average return of 5.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 4.7% in Cash related instruments
AUM size ₹243 Cr

AUM size ₹243 Cr

This fund has AUM of ₹243 Cr which is less than its category average of ₹ 787 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.37%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor