Axis Gold Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Gold Fund - IDCW - Direct Plan

29 May 2025
30.2533
-0.3992
(-1.30%)
  • YTD Return
    -0.3992
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9511
  • 52 W High
    31.6771
  • 52 W Low
    22.3238
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Gold Fund - IDCW - Direct Plan 6.91 47.11 47.24 29.65 21.61 14.29 8.18
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Pratik Tibrewal
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Gold Fund - IDCW - Direct Plan

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The Expense ratio of Axis Gold Fund - IDCW - Direct Plan is 0.17

What is the Turn Over Ratio of Axis Gold Fund - IDCW - Direct Plan

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The turnover ratio of Axis Gold Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis Gold Fund - IDCW - Direct Plan

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Axis Gold Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Axis Gold Fund - IDCW - Direct Plan

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The standard deviation of Axis Gold Fund - IDCW - Direct Plan is 0.9511

What is the 52 Week High of Axis Gold Fund - IDCW - Direct Plan

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The 52-week high of Axis Gold Fund - IDCW - Direct Plan is 31.6771

What is the 52 Week Low of Axis Gold Fund - IDCW - Direct Plan

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The 52-week low of Axis Gold Fund - IDCW - Direct Plan is 22.3238

What is the NAV Of Axis Gold Fund - IDCW - Direct Plan

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The NAV of Axis Gold Fund - IDCW - Direct Plan is 30.2533