Mutual Fund Details
王者荣耀下注
NAV
₹16
.7240
as on 09 Sep 2022, 11:20 PM
₹0.0114
(
0.07%
)
Last Change
Scheme Ratings
1
Gold
3Y Returns
5
rated by
Value Research
Gold
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Axis Gold Direct Plan-Growth
9.54%
2
Aditya Birla Sun Life Gold Direct Fund -Growth
9.24%
3
Invesco India Gold Fund Direct-Growth
9.15%
4
HDFC Gold Direct Plan-Growth
9.11%
5
SBI Gold Direct Plan-Growth
9.05%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,403
₹1,31,468
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹31,468
Profit (absolute return)
31.47%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
0.46%
In the last 6 months
3.65%
In the last 1 year
7.13%
In the last 3 years
31.47%
In the last 5 years
65.27%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
Axis Gold Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹262.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.17%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Axis Gold ETF Fund
99.07%
₹260.34 Cr
Others
0.93%
₹2.44 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Gold
96.97%
₹254.82 Cr
Net Receivables
2.06%
₹5.42 Cr
CBLO
1.22%
₹3.20 Cr
Net Payables
-0.25%
₹-65.70 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Gold
96.97%
₹254.82 Cr
Net Receivables
2.06%
₹5.42 Cr
CBLO
1.22%
₹3.20 Cr
Net Payables
-0.25%
₹-65.70 Lakh
This fund's returns:
9.54%
Return Duration
3 Years
Aditya Birla Sun Life Gold Direct Fund -Growth
Commodities
Gold
Min. Investment
₹100
Category Returns
7.94%
9.54%
3Y Returns
9.24
Invesco India Gold Fund Direct-Growth
Commodities
Gold
Min. Investment
₹500
Category Returns
7.94%
9.54%
3Y Returns
9.15
HDFC Gold Direct Plan-Growth
Commodities
Gold
Min. Investment
₹100
Category Returns
7.94%
9.54%
3Y Returns
9.11
About Axis Gold Direct Plan-Growth
Axis Gold Direct Plan-Growth is a
Commodities
mutual fund scheme from
Axis Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Aditya Pagaria
. It has an AUM of ₹262.78 Crores and the latest NAV decalared is ₹16.724 as on 12 Sep 2022 at 8:21 pm.
Axis Gold Direct Plan-Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 31.47% and 46.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹262.78 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,59,188.24 Cr
AUM
167
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website