
Axis Gold Fund - Direct Plan - IDCW Option
Axis Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
47.69
1D
-0.99%1Y
+37.84%Key stats
- Expense ratio
- 0.19%
- AUM
- ₹2.89 K Cr
- Launched
- 01/01/2013
- Fund manager
- Aditya Pagaria; Pratik Tibrewal
- Risk
- High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Axis Gold Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.100.02%
Axis Gold ETF
- 2.0.12%
Net Receivables / (Payables)
- 3.0.10%
Clearing Corporation Of India Ltd
Sector allocation
- Unclassified100.24%
Comparable peers
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Axis Gold IDCW Reinvest Direct Plan
Axis Gold IDCW Reinvest (DR) · ₹2.89 K Cr AUM
1Y+37.84%3Y+35.09%-
Investment objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Scheme details
- Scheme code
- 120472
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF846K01DQ6
- ISIN (Div. Reinvest)
- INF846K01DR4
- Tradable on exchange
- No