Axis Mutual Fundimage

Axis Gold Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 22.57

AUM (in Cr)

₹ 699.09

5 Years CAGR

% 13.74

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Gold Fund
-4.42
5.56
4.05
19.62
15.66
13.74
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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
₹ 699.09
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

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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