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
Fund14.05%
Cat. Avg.7.15%
2Y
Fund36.27%
Cat. Avg.15.34%
3Y
Fund33.32%
Cat. Avg.18.72%
5Y
Fund23.65%
Cat. Avg.12.38%
10Y
Fund15.66%
Cat. Avg.11.51%
SI
Fund10.60%
Cat. Avg.12.46%
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 | 2829.78 | 100.07% |
| 2 | Clearing Corporation of India Ltd | 6.56 | 0.23% |
| 3 | Net Receivables / (Payables) | -8.67 | -0.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60549 | +0.9% | +1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.4% | +28.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.80 L. | +55.7% | +32.2% |
| 5Y | 08 Nov, 21 | 3 L. | 5.93 L. | +97.5% | +28.2% |
| 10Y | 07 Nov, 16 | 6 L. | 17.42 L. | +190.4% | +20.4% |
| SI | 07 Jan, 13 | 8.30 L. | 27.90 L. | +236.1% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.1% | +14.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.86 L. | +85.7% | +36.3% |
| 3Y | 16 Oct, 23 | 1 L. | 2.37 L. | +137.0% | +33.3% |
| 5Y | 18 Oct, 21 | 1 L. | 2.93 L. | +192.8% | +24.0% |
| 10Y | 17 Oct, 16 | 1 L. | 4.34 L. | +333.8% | +15.8% |
| SI | 02 Jan, 13 | 1 L. | 4.02 L. | +301.5% | +10.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.