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Mutual Funds
Axis Gold Fund Direct Plan Growth option

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Axis Gold Fund Direct Plan Growth option

Axis Gold Fund Direct Plan Growth option

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 27.8968 0.30% 1 Day Change
7.21%
Minimum Investment ₹500
Expense Ratio 0.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Gold Fund Direct Plan Growth option
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Gold Fund Direct Plan Growth option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.17 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹500/₹12000
Lock In (Years)
No Lock-in
Fund Size
₹ 793.50 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Exit Load of 1% is payable if Units are redeemed/switched-out within 15 days from the date of allotment.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Axis Gold Fund Direct Plan Growth option is an Commodities - Sector - Precious Metals fund. The fund was launched in Jan 1, 2013. Its risk level is High. The NAV of the fund as on Feb 25, 2025 is ₹27.90. Its expense ratio is 0.17 %. The fund has an AUM of ₹793.50 Cr.The fund is managed by Aditya Pagaria, Pratik Tibrewal. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Aditya Pagaria
i
Lead Fund Manager.
Nov 9, 2021- Present
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 38.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
1.37%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
0.66%
0.52%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
2.36%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
1.82%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
4.56%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
3.80%
3.21%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹12.00
7.95%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
7.86%
6.81%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
5.73%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
6.97%
6.17%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
6.14%
5.36%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 1.37%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 0.66%
Category Return 0.52%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 2.36%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 1.82%
Category Return 1.43%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 4.56%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 3.80%
Category Return 3.21%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 7.95%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 7.86%
Category Return 6.81%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return 5.73%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 6.97%
Category Return 6.17%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 6.14%
Category Return 5.36%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Tibrewal
Feb 1, 2025- Present
  • Schemes managed 3
  • Total AUM ₹ 2,179.40 Cr
  • Highest Return In 1 Yr 38.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.15
-1.60%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
7.21%
6.36%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.78
4.47%
6.36%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.15
-5.04%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
13.05%
10.43%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.78
6.28%
10.43%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.15
-5.37%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
20.72%
17.37%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.78
12.38%
17.37%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.15
9.85%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
₹27.90
38.35%
37.06%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
₹16.78
34.39%
37.06%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.15
8.83%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
18.70%
17.14%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.78
--
17.14%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.15
12.25%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
14.47%
13.99%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.78
--
13.99%
Very High Risk
₹69.73Cr
1M 3M 6M 1Y 3Y 5Y
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.15
  • Fund Size ₹1,316.16Cr
Fund Return -1.60%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.90
  • Fund Size ₹793.50Cr
Fund Return 7.21%
Category Return 6.36%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹69.73Cr
Fund Return 4.47%
Category Return 6.36%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.15
  • Fund Size ₹1,316.16Cr
Fund Return -5.04%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.90
  • Fund Size ₹793.50Cr
Fund Return 13.05%
Category Return 10.43%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹69.73Cr
Fund Return 6.28%
Category Return 10.43%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.15
  • Fund Size ₹1,316.16Cr
Fund Return -5.37%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.90
  • Fund Size ₹793.50Cr
Fund Return 20.72%
Category Return 17.37%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹69.73Cr
Fund Return 12.38%
Category Return 17.37%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.15
  • Fund Size ₹1,316.16Cr
Fund Return 9.85%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.90
  • Fund Size ₹793.50Cr
Fund Return 38.35%
Category Return 37.06%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹69.73Cr
Fund Return 34.39%
Category Return 37.06%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.15
  • Fund Size ₹1,316.16Cr
Fund Return 8.83%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.90
  • Fund Size ₹793.50Cr
Fund Return 18.70%
Category Return 17.14%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹69.73Cr
Fund Return --
Category Return 17.14%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.15
  • Fund Size ₹1,316.16Cr
Fund Return 12.25%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.90
  • Fund Size ₹793.50Cr
Fund Return 14.47%
Category Return 13.99%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹69.73Cr
Fund Return --
Category Return 13.99%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (4.46%)
OTHERS (95.54%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.19
    This Fund
    VS
    1.97
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.03
    This Fund
    VS
    0.93
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    11.50
    This Fund
    VS
    12.82
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.59
7.56%
6.36%
Moderately High risk
₹2,520.47 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.47
7.50%
6.36%
High Risk
₹3,059.77 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.87
7.50%
6.36%
High Risk
₹2,919.72 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
UTI Gold ETF Fund of Fund Direct Growth UTI Gold ETF Fund of Fund Direct Growth
--
₹16.88
7.47%
6.36%
High Risk
₹171.93 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹24.17
  • Fund Size ₹80.36 Cr
Fund Return 7.56%
Category Return 6.36%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.59
  • Fund Size ₹2,520.47 Cr
Fund Return 7.56%
Category Return 6.36%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.47
  • Fund Size ₹3,059.77 Cr
Fund Return 7.50%
Category Return 6.36%
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.87
  • Fund Size ₹2,919.72 Cr
Fund Return 7.50%
Category Return 6.36%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
UTI Gold ETF Fund of Fund Direct Growth UTI Gold ETF Fund of Fund Direct Growth
HIGH RISK --
  • NAV ₹16.88
  • Fund Size ₹171.93 Cr
Fund Return 7.47%
Category Return 6.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.25
8.13%
--
Very High Risk
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Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
7.21%
6.36%
High Risk
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Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
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Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
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--
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Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
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Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
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Category Return 6.36%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.78
  • Fund Size ₹69.73 Cr
Fund Return 4.47%
Category Return 6.36%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹275.37 Cr
Fund Return 1.37%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹75.37 Cr
Fund Return 0.71%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.70
  • Fund Size ₹32.44 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Gold Fund Direct Plan Growth option ?
The category of Axis Gold Fund Direct Plan Growth option is Commodities - Sector - Precious Metals
What is the current NAV of Axis Gold Fund Direct Plan Growth option ?
The current NAV of Axis Gold Fund Direct Plan Growth option (as on Feb 25, 2025) is ₹ 27.90
How safe is Axis Gold Fund Direct Plan Growth option?
The risk level of Axis Gold Fund Direct Plan Growth option is High .
What are short term returns given by Axis Gold Fund Direct Plan Growth option?
The return given by Axis Gold Fund Direct Plan Growth option in 1 month is 7.21%, 3 months is 13.05%, 6 months is 20.72%, and 1 year is 38.35%.
What are the long term returns given by Axis Gold Fund Direct Plan Growth option?
The return given by Axis Gold Fund Direct Plan Growth option in 3 years is 18.70% and 5 years is 14.47%.
What is the expense ratio of Axis Gold Fund Direct Plan Growth option?
The expense ratio of Axis Gold Fund Direct Plan Growth option is 0.17 %
What is the AUM of Axis Gold Fund Direct Plan Growth option
The assets under Management (AUM) of Axis Gold Fund Direct Plan Growth option is Rs 793.50 crores.
What is the minimum investment in Axis Gold Fund Direct Plan Growth option?
The minimum Lumpsum investment in Axis Gold Fund Direct Plan Growth option is ₹500 and the minimum SIP investment in Axis Gold Fund Direct Plan Growth option is ₹12000
What is the asset allocation of Axis Gold Fund Direct Plan Growth option?
The Axis Gold Fund Direct Plan Growth option has an exposure of and 4.46% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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