Axis Gold Fund - Regular Plan - Growth Option
Expense Ratio: 0.5
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 30-09-2011
Exit Load: Nil
Fund Size:₹2,170.93 Cr
Performance
1Y
Fund42.74%
Cat. Avg.21.18%
2Y
Fund35.75%
Cat. Avg.16.73%
3Y
Fund31.34%
Cat. Avg.18.54%
5Y
Fund22.41%
Cat. Avg.13.04%
10Y
Fund14.62%
Cat. Avg.11.24%
SI
Fund9.89%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Gold ETF | 2819.50 | 100.36% |
| 2 | Clearing Corporation of India Ltd | 5.78 | 0.21% |
| 3 | Net Receivables / (Payables) | -15.91 | -0.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63641 | +6.1% | +12.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +37.0% | +35.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.6% | +35.1% |
| 5Y | 09 Aug, 21 | 3 L. | 5.99 L. | +99.6% | +28.7% |
| 10Y | 08 Aug, 16 | 6 L. | 17.08 L. | +184.6% | +20.0% |
| SI | 08 Nov, 11 | 8.85 L. | 28.61 L. | +223.3% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.43 L. | +42.7% | +42.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.84 L. | +84.3% | +35.8% |
| 3Y | 17 Jul, 23 | 1 L. | 2.27 L. | +126.9% | +31.4% |
| 5Y | 16 Jul, 21 | 1 L. | 2.75 L. | +174.8% | +22.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.92 L. | +291.6% | +14.6% |
| SI | 25 Oct, 11 | 1 L. | 4.02 L. | +301.5% | +9.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.