Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option

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Sector - Precious Metals
NAV: ₹ 24.05 as on 22-05-2024

About the Fund

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Pagaria. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option has ₹483 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 58.6K in Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option in the last three months

Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹483 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.47%

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Distribution as on (31-Dec-69)

  • Debt & Cash 3.3%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Axis Gold ETF
Axis Gold ETF
98.27%
9.8%

Fund Manager

Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option, since 9 November 2021

Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.76% since inception which is less than its category average return of 16.01%
AUM size ₹483 Cr

AUM size ₹483 Cr

This fund has AUM of ₹483 Cr which is less than its category average of ₹ 662 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 0.55%

Frequently Asked Questions

The current NAV of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option is ₹24.05 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
1.34%
1.34%
6 Month Returns
20.69%
20.69%
1 Year Returns
21.91%
21.91%
3 Years Returns
49.61%
14.37%
5 Years Returns
126.53%
17.77%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.17% as on April 2024
₹483 Cr as on April 2024
Aditya Pagaria is the fund manager of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option
The Exit load of Axis Gold Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl option is 1%