Axis Gold Fund - Direct Plan - IDCW
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
Fund42.32%
Cat. Avg.22.39%
2Y
Fund36.61%
Cat. Avg.17.14%
3Y
Fund31.65%
Cat. Avg.18.87%
5Y
Fund22.61%
Cat. Avg.13.41%
10Y
Fund15.04%
Cat. Avg.11.77%
SI
Fund10.55%
Cat. Avg.15.04%
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 | 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 | 63663 | +6.1% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.3% | +36.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.92 L. | +62.2% | +35.5% |
| 5Y | 09 Aug, 21 | 3 L. | 6.03 L. | +100.9% | +29.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.35 L. | +189.1% | +20.3% |
| SI | 07 Jan, 13 | 8.15 L. | 26.88 L. | +229.8% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.42 L. | +42.3% | +42.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.87 L. | +86.6% | +36.6% |
| 3Y | 17 Jul, 23 | 1 L. | 2.28 L. | +128.5% | +31.8% |
| 5Y | 15 Jul, 21 | 1 L. | 2.77 L. | +177.1% | +22.6% |
| 10Y | 15 Jul, 16 | 1 L. | 4.06 L. | +306.1% | +15.0% |
| SI | 02 Jan, 13 | 1 L. | 3.89 L. | +288.8% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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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.