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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Gold Fund - Regular Plan - IDCW

29 May 2025
27.8461
-0.3676
(-1.30%)
  • YTD Return
    -0.3676
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    20 Oct 2011
  • Std Deviation
    0.9511
  • 52 W High
    29.1664
  • 52 W Low
    20.6031
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 - Regular Plan - IDCW 6.57 46.72 46.82 29.22 21.33 14.01 7.85
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 - Regular Plan - IDCW

The Expense ratio of Axis Gold Fund - Regular Plan - IDCW is 0.50

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

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

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

Axis Gold Fund - Regular Plan - IDCW started on 20 Oct 2011

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

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

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

The 52-week high of Axis Gold Fund - Regular Plan - IDCW is 29.1664

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

The 52-week low of Axis Gold Fund - Regular Plan - IDCW is 20.6031

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

The NAV of Axis Gold Fund - Regular Plan - IDCW is 27.8461