Axis Gold Fund
NAV : ₹ 23.248 as of 05 November, 2024
3Y Returns
▲16.83%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,46,852 (+13.51%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
CBLO | 3.00% |
| Name | Weight(%) |
|---|---|
MF | 97.24% |
CASH | -0.24% |
Other Scheme Info
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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Axis Gold Fund Managers
List of Axis Mutual Fund’s top performing schemes
Fund House
Axis Mutual Fund
Total AUM: 269711.01Cr
Axis Mutual Fund ranks among India's leading 10 Asset Management Companies. Founded in 2009, it operates as a joint venture between Axis Bank, the third largest private sector bank in India, and Schroder Singapore Holdings Private Limited (SSHPL), which owns 25% of the holdings.
Notably, Axis Mutual Fund has emerged as one of the fastest-growing mutual fund companies in the Indian market. With a presence in over 100 cities, its 31 investment teams span across 19 countries in Asia, the Middle East, Europe and America. Its vast product lineup offers more than 53 different schemes. Axis Mutual Fund is present in over 100 cities and has over 98 lakh active investor accounts.
As of December 2023, the company boasts Assets Under Management (AUM) of Rs 2.6 lakh crores.
Learn more about Axis Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Axis Gold Fund
What is the NAV of Axis Gold Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Axis Gold Fund is ₹23.25
What is the AUM of Axis Gold Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Axis Gold Fund is ₹603.24 Cr.
What is the minimum SIP amount for Axis Gold Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Axis Gold Fund is ₹100
What is the Expense Ratio of Axis Gold Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Axis Gold Fund is 0.5%
What is the Exit load of Axis Gold Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Axis Gold Fund is Exit load of 1%, if redeemed within 15 days..
