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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹15.1488 ↑ 0.03  (0.23 %) as on 19 Jan 21

Scheme Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR return of 4.6% since its launch. .

Below is the key information for Axis Gold Fund

NAV as on 19 Jan 21₹15.1488 ↑ 0.03  (0.23 %)
Net Assets (AUM) as on 30 Nov 2020 ₹197 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.3 %
Sharpe Ratio1.267
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21

DurationReturns
1 Month -1.9%
3 Month -3.7%
6 Month 0.3%
1 Year 22.3%
3 Year 17.1%
5 Year 12.9%
10 Year
15 Year
Since launch 4.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,070
31 Dec 17₹11,149
31 Dec 18₹12,074
31 Dec 19₹14,858
31 Dec 20₹18,848
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.55%
Other98.45%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
98%₹206 Cr47,200,000
↑ 2,000,000
Clearing Corporation Of India Ltd
CBLO | -
2%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 164.57 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gold Fund
Growth
₹15.1488
↑ 0.03
0.32 %22.34 %17.12 %12.9 %
Axis Gold Fund
Normal Dividend, Payout
₹15.1671
↑ 0.03
0.32 %22.34 %17.13 %12.9 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹15.1671
↑ 0.03
0.32 %22.34 %17.13 %12.9 %
Data as on 19 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.