The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
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DATE OF ALLOTMENT | 10th November 2010 |
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MONTHLY AVERAGE | 907.91Cr. |
| AS ON 31st May, 2024 | 914.66Cr. | |
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BENCHMARK | Domestic Price Of Gold |
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iNAV | AXISGOINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISGOLD, 533570 |
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TRACKING ERROR | 0.24% |
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FUND MANAGER | |
| Mr. Pratik Tibrewal Work experience: 10 years.He has been managing this fund since 6th June 2022 Mr. Aditya Pagaria will manage the fund with effect from June 01,2024 | ||
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CREATION UNIT~ | 1,00,000 UNITS |
| Instrument Type/ Issuer Name | % OF NAV |
| PHYSICAL GOLD | 98.04% |
| Gold | 98.04% |
| DEBT, CASH & OTHER CURRENT ASSETS | 1.96% |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Pratik Tibrewal is managing the scheme since 6th June 2022 and he
manages 3 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are
compounded annualised (CAGR). Face Value per unit : ₹ 1~.
~w.e.f from July 24th 2020
Entry Load : NA
Exit Load : Nil
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
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TER,
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Statutory Details.
