₹ 2,186.29 Cr
0.5%
Domestic Price of Gold
INF846K01AL3
100.0
100.0
100
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold Fund - Regular Plan - Growth Option | 78.45 | 34.69 | 22.37 |
| Domestic Price of Gold | 79.3 | 35.47 | 23.19 |
Equity
Debt
Others
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 100.03 |
| Clearing Corporation of India Ltd | 0.56 |
| Net Receivables / (Payables) | -0.59 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gold Fund Reg Gr | 22.37 |
| LIC MF Gold ETF FOF Reg Gr | 22.63 |
| ABSL Gold Fund Gr | 22.1 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| SBI Gold Fund Reg Gr | 22.36 |
| HDFC Gold ETF FoF Gr | 22.17 |
| ICICI Pru Reg Gold Savings FOF Gr | 22.17 |
| Quantum Gold Savings Reg Gr | 22.28 |
| Nippon India Gold Savings Gr Gr | 22.08 |
| Mirae Asset Gold ETF FOF Reg Gr | 0.0 |