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സെൻസെക്സ് 77,054.94 ▼ -0.72% നിഫ്റ്റി 24,052.05 ▼ -0.66% സ്വർണ്ണം ₹ 13,090/gm വെള്ളി ₹ 2,35,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 86.76 USD ₹ 96.19 സെൻസെക്സ് 77,054.94 ▼ -0.72% നിഫ്റ്റി 24,052.05 ▼ -0.66% സ്വർണ്ണം ₹ 13,090/gm വെള്ളി ₹ 2,35,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 86.76 USD ₹ 96.19
മ്യൂച്വൽ ഫണ്ട്സ്

Axis Gold Fund

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

127.53% ↑

NAV (₹) on 13 Jul 2026

40.91

1 Day NAV Change

-1.13%

Risk Level

High Risk

Rating

-

Axis Gold Fund is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 30 Sep 2011, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
30 Sep 2011
Min. Lumpsum Amount
₹ 100
Fund Age
14 Yrs
AUM
₹ 2,827.67 Cr.
Benchmark
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,827.67 Cr

Equity
498.01%
Money Market & Cash
3.2%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.96%
Treps/Reverse Repo 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Axis Gold ETF 97.66% ₹ 1,040.57 Finance - Mutual Funds
Clearing Corporation of India Ltd 2.43% ₹ 25.88 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 13.28% 43.16% 36.57% 31.53%
Category returns 9.83% 21.50% 30.58% 48.29%

Fund Objective

The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.74 28.68% 208.08% 257.01% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹40.91 28.20% 204.55% 250.23% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.25 93.10% 186.37% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.25 93.10% 186.37% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.25 93.10% 186.37% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.75 92.99% 185.21% 0.00% ₹588 0.12%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.85 92.61% 184.71% 0.00% ₹4,327 0.22%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.74 92.93% 184.46% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.72 92.90% 184.43% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.72 92.90% 184.43% 0.00% ₹1,202 0.32%
Very High

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹215.58 94.72% 187.94% 0.00% ₹1,861 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.25 93.10% 186.37% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.25 93.10% 186.37% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.25 93.10% 186.37% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.53 92.05% 182.06% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.53 92.05% 182.05% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹36.53 92.05% 182.05% 0.00% ₹1,148 0.63%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
₹117.74 44.18% 132.38% 183.74% ₹5,026 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹44.56 43.61% 129.42% 181.43% ₹2,828 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹44.61 43.61% 129.41% 181.43% ₹2,828 0.19%
High

FAQs

What is the current NAV of Axis Gold Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Gold Fund Regular IDCW-Reinvestment is ₹40.91 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Gold Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Gold Fund Regular IDCW-Reinvestment is ₹2,827.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Gold Fund Regular IDCW-Reinvestment?

Axis Gold Fund Regular IDCW-Reinvestment has delivered returns of 43.16% (1 Year), 31.53% (3 Year), 22.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Gold Fund Regular IDCW-Reinvestment?

Axis Gold Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Gold Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Gold Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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