AXIS GOLD FUND - IDCW REINVESTMENT
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
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.23 | 19.76 | 14.48 | 17.43 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.5 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.64 | 19.86 | 13.74 | 16.71 | 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 |