e.g. Tata motors, Reliance MF, 500570

Axis Gold Fund - Growth

Gold Fund No Data Available High

NAV on (11 May 2026 )

₹43.08

(-1.07%)

Fund Size

₹2809.36 Crores

1Y Returns

51.86 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

September 30, 2011

Fund Manager

Mr. Aditya Pagaria

Initial Price

10

AUM Fund

2809.36 Cr

Min investment

Rs 100

Expense Ratio

0.5%

SIP Minimum Investment

"Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."

Exit Load

1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment.

1 Month

-0.26%

6 Months

+18.74%

1 Year

+51.86%

2 Years (CAGR)

+40.30%

3 Years (CAGR)

+32.46%

5 Years (CAGR)

+23.99%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
54.48% 138.30% ₹2807.73
54.43% 138.05% ₹24470.19
54.40% 139.68% ₹1346.43
54.28% 137.56% ₹14115.88
54.25% 138.09% ₹710.28

Holdings

Axis Gold ETF 100.36%
Clearing Corporation of India Ltd 0.21%
Net Receivables / (Payables) -0.57%

Sector Allocation

Finance 100.36%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
September 30, 2011
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Gold Fund - Growth?

A: The latest NAV of Axis Gold Fund - Growth is ₹ 43.08 as on 11 May 2026.

Q: What type of mutual fund is Axis Gold Fund - Growth?

A: Axis Gold Fund - Growth is a 'Gold Fund' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Gold Fund - Growth?

A: The expense ratio of Axis Gold Fund - Growth is 0.5%, which impacts overall returns.

Q: Who manages Axis Gold Fund - Growth?

A: Axis Gold Fund - Growth is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.

Q: Is Axis Gold Fund - Growth a good investment?

A: Axis Gold Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Gold Fund - Growth?

A: The exit load of Axis Gold Fund - Growth is 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Axis Gold Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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