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Value Research Rating
Analyst’s Choice
Riskometer
High
₹28.3201 0.20%
As on 24-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Gold Fund - Regular Plan
|
|
|
High
|
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0.50 |
|
 |
|
High
|
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0.35 |
||
 |
|
High
|
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0.49 |
||
 |
|
High
|
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0.50 |
||
 |
|
High
|
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0.35 |
₹944 Cr
1.00 (15)
100
1,000
100
6
Investment Strategy
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Axis Gold Fund - Regular Plan is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, Axis Gold Fund - Regular Plan fund can be purchased from the website of Axis Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Axis Gold Fund - Regular Plan is ₹28.3201 as of 25-Apr-2025.
The AUM of Axis Gold Fund - Regular Plan Fund is ₹944 Cr as of 31-Mar-2025
The riskometer level of Axis Gold Fund - Regular Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Axis Gold ETF |
97.53
|
As of 31-Mar-2025, Axis Gold Fund - Regular Plan had invested 96.09% in Commodities, 2.58% in Debt and 1.33% in Cash & Cash Eq. See More
Axis Gold Fund - Regular Plan is 13 years 6 months old. It has delivered 8.00% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
32.03%
|
20.60%
|
13.64%
|
16.37%
|
11.80%
|
8.00%
|
No, There is no lock in period in Axis Gold Fund - Regular Plan.
The expense ratio of Axis Gold Fund - Regular Plan is 0.50.
