Share Fund
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over medium to long term
• Investment predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error
| Scheme Class | Commodities |
| Scheme Category | Sector - Precious Metals |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 333 |
| AMC AUM (in Crs.) | ₹ 89,720 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Gold - Direct Plan | 1000 | 1000 | 4.92% |
HDFC Gold Fund - Direct Plan | 1000 | 1000 | 4.63% |
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Gold Fund - Direct Plan | 1000 | 1000 | 4.74% |
Nippon India Gold Savings Fund - Direct Plan | 1000 | 1000 | 4.58% |
Canara Robeco Gold Savings Fund - Direct Plan | 0 | 1000 | 0.01% |
Quantum Gold Savings - Direct Plan | 500 | 500 | 4.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Axis Gold ETF | Mutual Fund - ETF | 97 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 3 |
Net Receivables / (Payables) | Cash - Collateral | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Fund Manager
Aditya Pagaria
1+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
