Axis Gold Growth - Regular - Latest NAV [ ₹27.502 ], Returns, Performance, Portfolio & Returns 2025

Axis Gold Growth

High Risk

Equity

NAV as of May 20, 2025

27.50

-0.24%1D Change

Returns since inception

7.75%p.a.

High Risk

Equity

NAV as of May 20, 2025

27.50

-0.24%1D Change

Returns since inception

7.75%p.a.

Axis Gold Growth

High Risk|Equity
NAV as of May 20, 2025

27.50

-0.24%1D

Returns since inception

7.75%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 ratio0.5%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,032.79 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Oct 20, 2011
  • 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 ETF97.69%
Clearing Corporation Of India Ltd2.7%
Net Receivables / (Payables)0.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 601 Cr
28.43 | -0.57%
High
ICICI Prudential Regular ...₹ 2,057 Cr
30.21 | -0.35%
High
SBI Gold Fund Direct Plan...₹ 3,931 Cr
28.87 | -0.16%
High
Nippon India Gold Savings...₹ 2,959 Cr
37.75 | -0.17%
Very High

NAV History - Axis Gold Fund

FUND

Axis Gold Fund

NAV (May 20, 2025)₹27.50
ClassEquity | Sector - Precious Metals
Inception DateOct 20, 2011
Fund ManagerAditya Pagaria, Pratik Tibrewal

FUND

Axis Gold Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gold-1.15%-1.6%7.48%22.18%25.7%21.26%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,915 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.