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₹47.42
▲ 0.42
(0.90%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Gold ETF | 31 Aug 2026 | 99.99% | 24,96,82,417 | ₹3,190.44 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.30% | 0 | ₹9.59 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.29% | 0 | -₹9.23 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Gold Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Gold Fund - Direct (G) is ₹47.42.
AXIS Gold Fund - Direct (G) manages assets worth ₹3,190.80 Cr.
The expense ratio of AXIS Gold Fund - Direct (G) is 0.30%.
The exit load applicable on AXIS Gold Fund - Direct (G) is 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..
As per the riskometer, AXIS Gold Fund - Direct (G) carries High risk.
AXIS Gold Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Gold Fund - Direct (G) belongs to the FoFs Domestic category.
AXIS Gold Fund - Direct (G) is benchmarked against the Price of Physical Gold.
AXIS Gold Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Gold Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Gold Fund - Direct (G) in further multiples of ₹100.
To generate returns that closely correspond to returns generated by Axis Gold ETF.
To generate returns that closely correspond to returns generated by Axis Gold ETF.
01 Jan 2013
₹3,190.80 Cr
₹47.42
₹10
₹100
High
0.30%
27.12
-0.02
1.53
5.10
-0.02
0.21
—
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gold Fund - Direct (G) | 30.46% | 34.85% | 0.14% | ₹7,194.95 Cr | 27.59 | 1.55 | High | |
 ICICI Pru Gold ETF FOF - Dire... | 30.56% | 34.84% | 0.18% | ₹7,149.02 Cr | 27.89 | 1.43 | High | |
| AXIS Gold Fund - Direct (G) | 30.19% | 34.34% | 0.30% | ₹3,190.80 Cr | 27.12 | 1.53 | High | |
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High | |
 Tata Gold ETF Fund of Fund - ... | 29.65% | — | 0.24% | ₹1,540.09 Cr | 29.83 | 1.49 | High | |
 LIC MF Gold ETF Fund of Fund ... | 29.54% | 34.73% | 0.35% | ₹858.31 Cr | 27.82 | 1.44 | High | |
| Axis Gold and Silver Passive ... | — | — | 0.12% | ₹576.01 Cr | -10.97 | -0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| AXIS Gold Fund - Direct (G) | Axis Mutual Fund | ₹47.42 | ₹3,190.80 Cr | 0.30% | 30.19% | 34.34% | 25.08% |