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AXIS GOLD FUND - IDCW PAYOUT

22.21
-0.15 as on 19-Jul-2024
OTHER | FOF

19.71

1 YEAR RETURNS

12.89

3 YEAR RETURNS

15.74

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

100.0

Additional Purchase

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 44.7 15.6 10.9 10.69 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.7 15.6 10.9 10.69 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.21 19.71 12.89 15.74 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.55 48.95 24.7 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.55 48.95 24.7 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