AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT
25.58
0.06
as on 17-Jan-2025
OTHER
| FOF
25.26
1 YEAR RETURNS
17.05
3 YEAR RETURNS
13.89
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| AXIS GOLD FUND - DIRECT PLAN - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.28 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.28 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.86 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 23.58 | 25.02 | 16.83 | 13.63 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.86 | 9.18 | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | AXIS Gold ETF | 98.42 |
| 2 | Clearing Corporation of India Ltd | 1.94 |
| 3 | Net CA & Others | -0.36 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |