| NAV | Rs. 14.72
0.10 %
(as on May 22, 2020) |
|---|---|
| 1 yr Return | 48.89 % |
| 3 yr. Return | 16.63 % |
| 5 yr. Return | 9.45 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 14.72
0.10 %
(as on May 22, 2020) |
48.89 % | 16.63 % | 9.45 % |
SIP Start Date
SIP End Date
| Launch Date | Oct. 20, 2011 |
| Fund Size | Rs. 104.22 cr. |
| Category | Commodity | Fund of Funds - Gold |
| Fund Manager | Devang Shah |
| AMC | Axis Asset Management Company Ltd. |
| Fund Benchmark | Gold-India |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 1.15 % |
| Exit load | 1% on or before 1Y, Nil after 1Y |
To generate returns that closely correspond to returns generated by axis gold etf
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.54 | 13.9 | 23.36 | 48.89 | 16.63 | 9.45 |
| Rank Within Category | 29 | 19 | None | 33 | 20 | 21 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Axis Gold ETF | 95.04 | 73.2 | 190000.0 |
| Clearing Corporation of India Ltd | 5.69 | 3.82 | - |
| Clearing Corporation of India Limited | 5.05 | 3.89 | - |
| Net Receivables/(Payables) | 0.02 | 0.02 | - |
| Net Receivables / (Payables) | -0.09 | -0.07 | - |
| # of Securities | 5 |
| Top 10 Securities | 105.71 % |
| Top 5 Securities | 105.71 % |
| Top 3 Securities | 105.78 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | Axis Asset Management Company Ltd. |
| Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
| Launch Date | Oct. 20, 2011 | Fund Size | Rs. 104.22 cr. |
| Category | Commodity | Fund of Funds - Gold | Fund Manager | Devang Shah |
| AMC | Axis Asset Management Company Ltd. | Fund Benchmark | Gold-India |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 1.15 % | 1% on or before 1Y, Nil after 1Y |
To generate returns that closely correspond to returns generated by axis gold etf
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.54 | 13.9 | 23.36 | 48.89 | 16.63 | 9.45 |
| Rank Within Category | 29 | 19 | None | 33 | 20 | 21 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Axis Gold Fund - Growth Option | 48.89 | 16.63 | 9.45 | 104.22 |
| Kotak Gold Fund Growth | 49.65 | 17.24 | 10.59 | 386.66 |
| ABSL Gold ETF | 50.53 | 17.04 | 10.58 | 153.06 |
| SBI Gold Fund Regular Plan - Growth | 48.58 | 16.91 | 10.4 | 525.66 |
| UTI GOLD Exchange Traded Fund | 49.27 | 16.89 | 10.55 | 470.09 |
| Axis Gold ETF | 49.42 | 16.88 | 9.84 | 188.53 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Axis Gold ETF | 95.04 | 73.2 | 190000.0 |
| Clearing Corporation of India Ltd | 5.69 | 3.82 | - |
| Clearing Corporation of India Limited | 5.05 | 3.89 | - |
| Net Receivables/(Payables) | 0.02 | 0.02 | - |
| Net Receivables / (Payables) | -0.09 | -0.07 | - |
| # of Securities | 5 |
| Top 10 Securities | 105.71 % |
| Top 5 Securities | 105.71 % |
| Top 3 Securities | 105.78 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | Axis Asset Management Company Ltd. |
| Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold ETF | 16.88 |
| Axis Banking & PSU Debt Fund - Growth option | 8.89 |
| Axis Gilt Fund - Growth Option | 8.64 |
| Axis Dynamic Bond Fund - Growth Option | 8.36 |
| Axis Short Term Fund - Growth Option | 7.93 |