Axis Gold Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.24%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -17.82 31.06 25.98 21.52 13.72 8.08
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 - IDCW Jan 01, 2013 25.98 21.52 13.72 0.17 1,032.79
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 26.30 21.63 13.76 0.10 3,930.78
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 26.05 21.40 13.59 0.16 3,028.32
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 26.08 21.39 13.48 0.13 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 26.47 21.64 13.52 0.09 2,056.55
DSP World Gold Fund of Fund - Direct Plan - IDCW Jan 02, 2013 37.52 19.20 7.64 1.69 1,162.79

Fund Holdings as on 30-April-2025

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹-0.07(-0.24%)yesterday to ₹29.9149.

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