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AXIS GOLD FUND-REG(G)
AXIS GOLD FUND-REG(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
AXIS GOLD FUND-REG(G)
market linked
30.80 %
18.16 %
14.00 %
BenchMark : Gold-India
BenchMark Return
10.13
1.74
2.54
Value of Rs. 1,00,000 Invested
current value
130800
164972
192541
scheme objective
To generate returns that closely correspond to returns generated by Axis Gold ETF.
Category
Mutual Fund > Other > FoF Domestic
Fund Type
Open Ended
Fund Manager
Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.)
100
Minimum Amount for SIP Investment (Rs.)
100
Nav Date
27/03/2025
Nav
25.99
AUM (Cr.)
869.00
AUM Date
28/02/2025
Expense Ratio Currently
0
Expense Ratio Date Currently
28/02/2025
Modified Duration(Yrs)
-
Modified Duration Date(Yrs)
-
YTM
-
YTM Date
-
Entry Load
NIL
Exit Load
1% on or before 15D, Nil after 15D
Tax Treatment of Income
Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Not Available
Withdrawal
Anytime
Pros
Cons
Risk Factor
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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