Axis Gold Fund - Direct Plan - Growth Option
Expense Ratio: 0.17
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 30-09-2011
Exit Load: Nil
Fund Size:₹2,170.93 Cr
Performance
1Y
Fund43.18%
Cat. Avg.22.35%
2Y
Fund36.19%
Cat. Avg.16.98%
3Y
Fund31.70%
Cat. Avg.18.87%
5Y
Fund22.72%
Cat. Avg.13.42%
10Y
Fund15.05%
Cat. Avg.11.79%
SI
Fund10.55%
Cat. Avg.14.90%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63739 | +6.2% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.5% | +36.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.92 L. | +62.4% | +35.6% |
| 5Y | 09 Aug, 21 | 3 L. | 6.03 L. | +101.1% | +29.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.37 L. | +189.5% | +20.4% |
| SI | 07 Jan, 13 | 8.15 L. | 26.89 L. | +230.0% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.43 L. | +43.2% | +43.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.85 L. | +85.5% | +36.2% |
| 3Y | 17 Jul, 23 | 1 L. | 2.29 L. | +128.8% | +31.8% |
| 5Y | 16 Jul, 21 | 1 L. | 2.78 L. | +178.3% | +22.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.06 L. | +306.5% | +15.1% |
| SI | 02 Jan, 13 | 1 L. | 3.89 L. | +289.2% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.