16713
35448
AXIS Gold Fund - Direct (G)
33.10
43.06
23.61
-4.73
-9.20
8.21
4.14
10.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
6
2.89
23.61
AXIS Gold Fund - Direct (G)
2.85
23.3
1.19
3.5
5 Years
AXIS Gold Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.74
24 Jun 2026
-
-0.93%
1 Day
-
33.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
3,092 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.06%
- 33.10%
- 23.61%
- 10.72
- 26.41Alpha
- 4.70SD
- 0.03Beta
- 1.62Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Gold Fund - Direct (G) has delivered 6.50% since inception
The NAV of AXIS Gold Fund - Direct (G) is ₹23.6358 as of 24 Jun 2026
The expense ratio of AXIS Gold Fund - Direct (G) is 0.18 % as of 24 Jun 2026
The AUM of AXIS Gold Fund - Direct (G) 495.31 CR as of 24 Jun 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 - 99.96%
- C C I - 0.20%
- Net CA & Others - -0.16%
The top sectors AXIS Gold Fund - Direct (G) has invested in are
- - 0%