Axis-Gold-Fund-Regular-Plan-Growth-Option

NAV

38.4938

0.94 (2.4375 %)

12-12-2025

CAGR Since Inception

9.98 %

Domestic Price of Gold

15.2 %

Funds Manager

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Gold-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Gold-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Gold-Fund-Regular-Plan-Growth-Option 10.87 0.68 -0.24 0.92 - -
Fund of Funds-Domestic-Gold - - - - - -