Axis Gold Fund - Growth - Direct Plan

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  • (-0.15%)Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gold Fund - Direct Plan - Growth option -9.38 42.62 28.89 21.50 14.02 8.22
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gold Fund - Direct Plan - Growth option Jan 01, 2013 28.89 21.50 14.02 0.17 1,032.79
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 26.57 21.74 13.95 0.10 3,930.78
Kotak Gold Fund Growth - Direct Jan 01, 2013 29.18 21.41 13.87 0.16 3,028.32
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 28.85 21.40 13.66 0.13 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 26.57 21.54 13.72 0.09 2,056.55
DSP World Gold Fund of Fund - Direct Plan - Growth Jan 02, 2013 48.53 21.25 9.60 1.69 1,162.79

Fund Holdings as on 30-April-2025

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Gold Fund

Scheme Analysis

Axis Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,032.79 crore. Axis Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Axis Gold Fund ended down ₹-0.04(-0.15%)yesterday to ₹30.469.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Gold Fund is managed by Aditya Pagaria and Pratik Tibrewal.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com