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
Fund13.72%
Cat. Avg.6.57%
2Y
Fund35.84%
Cat. Avg.15.12%
3Y
Fund32.96%
Cat. Avg.18.42%
5Y
Fund23.35%
Cat. Avg.12.05%
10Y
Fund15.24%
Cat. Avg.10.99%
SI
Fund9.94%
Cat. Avg.11.44%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Gold ETF | 2829.78 | 100.07% |
| 2 | Clearing Corporation of India Ltd | 6.56 | 0.23% |
| 3 | Net Receivables / (Payables) | -8.67 | -0.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60465 | +0.8% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +28.9% | +28.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.79 L. | +54.9% | +31.8% |
| 5Y | 08 Nov, 21 | 3 L. | 5.88 L. | +96.1% | +27.9% |
| 10Y | 07 Nov, 16 | 6 L. | 17.13 L. | +185.5% | +20.1% |
| SI | 08 Nov, 11 | 9 L. | 29.64 L. | +229.3% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.7% | +13.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.85 L. | +84.5% | +35.9% |
| 3Y | 16 Oct, 23 | 1 L. | 2.35 L. | +135.1% | +33.0% |
| 5Y | 18 Oct, 21 | 1 L. | 2.89 L. | +189.3% | +23.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4.19 L. | +318.6% | +15.4% |
| SI | 25 Oct, 11 | 1 L. | 4.14 L. | +313.8% | +9.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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 Profit
₹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.