15 October, 2019 02:10 IST
Myiris.com - Axis Gold Fund - Axis Mutual Fund - Scheme Details
Back
Axis Gold Fund  NAV Rs.11.9891
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.10 11.03 19.20 19.84 5.29 2.22
Relative to Sensex** 0.18 7.08 22.69 13.64 -9.72 -8.88
Relative to Nifty** 0.29 7.64 23.45 16.37 -9.17 -8.81
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 31-MAY-19
Axis Gold Exchange Traded Fund 99.85
Clearing Corporation Of India Limited 0.47
Cash And Other Assets -0.32
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - FOF
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Gold Fund - Direct Plan 12.80 23.69
Kotak Gold Fund - Regular Plan 12.67 23.10
SBI Gold Fund - Direct Plan 11.93 21.64
SBI Gold Fund 11.80 21.19
Aditya Birla Sun Life Gold Fund - Direct Plan 11.07 22.44
Click Here for Graphical Viewmore..
Asset Allocation
Mutual Fund 99.85
Clearing Corporation Of India Limited 0.47
Net Receivables / Payables -0.32
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 11.9891 14-OCT-19
Dividend Option 12.0036 14-OCT-19
Returns Calculator
For Axis Gold Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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

Total Assets(Rs./Mn): 1379.95

Registrars: Karvy Computershare Private Limited

Launch Date: 30-SEP-11

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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer