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Axis Gold Fund - Direct Plan - Idcw Payout

Commodity | Fund of Funds - Gold

(NAV as of 12/04/2024)
23.62 (1.49)

3Y Returns

15.12%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.17%

Fund Size

263 Cr

Inception Date

01-Jan-13

Fund Manager

Aditya Pagaria

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

98.24%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.76%

Top Ten Holdings

Axis Gold ETF

98.24%

Clearing Corporation of India Limited

2.06%

Net Receivables / Payables

-0.30%

Investment Objective

To Generate Returns That Closely Correspond To Returns Generated By Axis Gold Etf.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.