Axis Gold Fund
FoFs (Domestic / Overseas ) - Gold
+15.78%
CAGR
₹22.604+0.26%
Current NAV(Dec 03,2024)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹699 Cr
Exit load 1.00%
Risk involved High
Min. investment ₹100
Lock-in-Period NA
Expense ratio 0.50%
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Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.26% | -- | +165.48% |
| 1 Week | +1.05% | -- | +60.47% |
| 1 Month | -4.17% | -- | -47.33% |
| 3 Month | +5.85% | -- | +24.50% |
| 6 Month | +4.96% | -- | +11.20% |
| 9 Month | +20.16% | -- | +30.20% |
| 1 Year | +19.93% | +19.77% | +19.99% |
| 2 Year | +39.03% | +17.86% | +17.89% |
| 3 Year | +55.27% | +15.78% | +15.27% |
| 4 Year | +48.72% | +10.42% | +9.78% |
| 5 Year | +90.99% | +13.80% | +13.34% |
Holding Analysis
By Asset
MFU
95.90%
Cash
4.09%
other
0.01%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2009-09-04
AMC Incorporation date
2009-01-13
Sponsor Name
Axis Bank Limited
Trustee organisation
Axis Mutual Fund Trustee Limited
MD/CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Compliance Officer
Ms. Padmaja Prakash Shirke
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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