Axis Gold Fund - Dividend Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Axis Gold Fund - Dividend Payout
Rating
Fund
Time to Invest
Axis Gold Fund - Dividend Payout
NAV
15.1551
(25/01/2021)
L 52Wk H
12.32
17.25
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Axis Gold Fund - Dividend Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Axis Gold Fund - Dividend Payout
Fund
NAV
15.1551
(25/01/2021)
Time to Invest
Axis Gold Fund - Dividend Payout
Rating
L 52Wk H
12.32
17.25
Investment Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF. .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • Gold-India
Returns
Absolute
1M
-2.05%
3M
-4.13%
6M
-3.99%
Annualised
1Y
22.02%
3Y
17.35%
5Y
13.02%
Historical NAV
NAV for scheme Axis Gold Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Gold Fund - Dividend Payout

AUM

209.32 Cr
Axis Gold Fund - Dividend Payout AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

0.67%
Axis Gold Fund - Dividend Payout Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA