Fund Overview

NAV (31 Mar 25)

₹ 26.12

AUM (in Cr)

₹ 869.00

5 Years CAGR

% 13.88

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Gold Fund
4.35
15.34
16.18
30.62
18.75
13.88
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.

Expense Ratio
% 0.50
Benchmark
Domestic Price of Gold
AUM
₹ 869.00
Inception Date
30 Sep 2011
Turnover Ratio
-
Exit Load
1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 327278.18

No. of Schemes under this AMC

80

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place, 22 & 23 Floor,, Senapati Bapat Marg,, Lower Parel,

Mumbai - 400013

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