Axis Gold Fund Direct Plan Growth option - Regular - Latest NAV [ ₹30.4548 ], Returns, Performance, Portfolio & Returns 2025

Axis Gold Fund Direct Plan Growth option

High Risk

Equity

NAV as of Jun 27, 2025

30.45

-1.67%1D Change

Returns since inception

8.31%p.a.

High Risk

Equity

NAV as of Jun 27, 2025

30.45

-1.67%1D Change

Returns since inception

8.31%p.a.

Axis Gold Fund Direct Plan Growth option

High Risk|Equity
NAV as of Jun 27, 2025

30.45

-1.67%1D

Returns since inception

8.31%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,065.47 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Gold ETF97.66%
Clearing Corporation Of India Ltd2.43%
Net Receivables / (Payables)0.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 612 Cr
29.04 | -1.63%
High
ICICI Prudential Regular ...₹ 2,152 Cr
30.80 | -1.79%
High
Nippon India Gold Savings...₹ 3,045 Cr
38.53 | -1.61%
Very High
SBI Gold Fund Direct Plan...₹ 4,155 Cr
29.46 | -1.66%
High

NAV History - Axis Gold Fund - Direct Plan - Growth

FUND

Axis Gold Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹30.45
ClassEquity | Sector - Precious Metals
Inception DateJan 01, 2013
Fund ManagerAditya Pagaria, Pratik Tibrewal

FUND

Axis Gold Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gold-1.93%1.56%10.19%26.28%33.37%22.76%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.6 Lakhs ₹
Min investment of ₹100 required