Axis Mutual Fund
All mutual funds

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 -

50.8647.0313/08/202611/09/2026
1W-1.70%
1M-1.23%
3M+2.14%
6M-4.15%
1Y+37.84%
3Y+35.32%
5Y+24.97%
MAX+317.49%

Top holdings

3 disclosed
  • 1.

    Axis Gold ETF

    100.02%
  • 2.

    Net Receivables / (Payables)

    0.12%
  • 3.

    Clearing Corporation Of India Ltd

    0.10%

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

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