AXIS GOLD FUND - IDCW PAYOUT
21.84
-0.13
as on 22-Apr-2024
OTHER
| FOF
19.89
1 YEAR RETURNS
13.84
3 YEAR RETURNS
17.06
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| AXIS GOLD FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.5 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | 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 |