20 October, 2019 15:31 IST
Myiris.com - Axis Gold Fund - Direct Plan - Axis Mutual Fund - Scheme Details
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Axis Gold Fund - Direct Plan  NAV Rs.12.7782
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.66 8.86 20.81 18.99 6.16 1.68
Relative to Sensex** 0.74 4.91 24.30 12.79 -8.85 -8.96
Relative to Nifty** 0.85 5.47 25.06 15.52 -8.30 -8.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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Top Performers - FOF
  Scheme Name Absolute Returns
3 mths 1 yr
Invesco India Gold Fund - Direct Plan 10.32 20.96
Invesco India Gold Fund 10.20 20.55
Kotak Gold Fund - Direct Plan 9.39 21.86
SBI Gold Fund - Direct Plan 9.37 20.38
Kotak Gold Fund - Regular Plan 9.27 21.28
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NAV of all options
  NAV Date
Dividend Option 12.7938 18-OCT-19
Growth Option 12.7782 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Gold

Sub-Category: FOF

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 01-JAN-13

Scheme Objective:
To generate returns that closely correspond to returns generated by Axis Gold ETF.
NAV chart of growth option





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