16713
35448
AXIS Gold Fund - Direct (G)
36.01
51.88
25.11
1.20
9.28
-1.98
1.61
11.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
6
3.07
25.11
AXIS Gold Fund - Direct (G)
3.07
25.11
1.19
3.5
5 Years
AXIS Gold Fund - Direct (G)
-
NAV
48.21
17 Aug 2026
-
1.10%
1 Day
-
36.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
2,887 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 51.88%
- 36.01%
- 25.11%
- 11.13
- 24.04Alpha
- 5.03SD
- 0.02Beta
- 1.38Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that closely correspond to returns generated by Axis Gold ETF.
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- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,887
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,151
-
- Other
- FoFs Domestic
- AUM - ₹ 2,887
-
- Other
- FoFs Overseas
- AUM - ₹ 210
-
- Other
- FoFs Overseas
- AUM - ₹ 884
-
- Other
- FoFs Overseas
- AUM - ₹ 2,420
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
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Frequently Asked Questions
AXIS Gold Fund - Direct (G) has delivered 6.50% since inception
The NAV of AXIS Gold Fund - Direct (G) is ₹23.6358 as of 17 Aug 2026
The expense ratio of AXIS Gold Fund - Direct (G) is 0.19 % as of 17 Aug 2026
The AUM of AXIS Gold Fund - Direct (G) 495.31 CR as of 17 Aug 2026
The minimum SIP amount of AXIS Gold Fund - Direct (G) is 100
The top stock holdings of AXIS Gold Fund - Direct (G) are
- Axis Gold ETF - 100.02%
- C C I - 0.10%
- Net CA & Others - -0.12%
The top sectors AXIS Gold Fund - Direct (G) has invested in are
- - 0%