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Axis Gold Fund

The fund details shown here are of the Growth Plan option and belongs to the Gold, Gold Saving Fund category.

The NAV for Axis Gold Fund Fund is 28.014 as of 17 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 19.97% annualized return for the last 3 years.

At present Axis Gold Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Axis Gold Fund is 870.65 Cr.

  • Axis Gold Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.5%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Axis Gold Fund is an Gold oriented mutual fund in the - Gold Saving Fund category.

  • Domestic Price of Gold is the benchmark for Axis Gold Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 14 Oct 2011 as at present it is 14 years old fund.

  • Name of the AMC is Axis Mutual Fund. Click here to know more about Axis Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Axis Gold Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at High risk

How does the Return Comparison of the Axis Gold Fund fare against peer funds in the Gold Saving fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Axis Gold Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Gold, Gold Saving fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.26% 19.63% 23.63% 28.16% 25.64% 19.97% 12.79% 12.00%
Category Average 8.17% 19.30% 23.35% 28.10% 24.66% 19.85% 12.75% 11.85%
Axis Gold Fund 8.08% 18.97% 23.07% 28.04% - - - -
Aditya Birla Sun Life Gold Fund 8.26% 19.63% 23.63% 28.16% 23.67% 19.73% 12.79% 12.00%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Axis Gold Fund are shown below;

Equity 0.00%

Debt 0.00%

Others 100.00%

Portfolio Holdings shown is as of 28 Feb 2025