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₹43.86
▼ 0.68
(1.54%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Gold ETF | 31 Oct 2026 | 100.07% | 25,90,95,744 | ₹3,005.77 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Oct 2026 | 0.04% | 0 | ₹1.08 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.11% | 0 | -₹3.05 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 ₹43.86.
AXIS Gold Fund - Direct (G) manages assets worth ₹3,003.81 Cr.
The expense ratio of AXIS Gold Fund - Direct (G) is 0.31%.
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
₹3,003.81 Cr
₹43.86
₹10
₹100
High
0.31%
22.33
0.05
1.22
5.31
0.04
0.09
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gold Fund - Direct (G) | 17.05% | 31.62% | 0.15% | ₹6,689.11 Cr | 22.44 | 1.22 | High | |
| AXIS Gold Fund - Direct (G) | 16.97% | 31.49% | 0.31% | ₹3,003.81 Cr | 22.33 | 1.22 | High | |
 Aditya Birla SL Gold Fund - D... | 17.01% | 31.86% | 0.21% | ₹1,719.85 Cr | 22.98 | 1.12 | High | |
 Tata Gold ETF Fund of Fund - ... | 16.62% | — | 0.24% | ₹1,470.55 Cr | 23.78 | 1.16 | High | |
| AXIS Multi-Asset Omni FOF - D... | — | — | 0.16% | ₹1,275.72 Cr | 10.08 | -0.16 | Very High | |
 LIC MF Gold ETF Fund of Fund ... | 16.37% | 31.76% | 0.35% | ₹797.29 Cr | 22.63 | 1.13 | High | |
| Axis Gold and Silver Passive ... | — | — | 0.12% | ₹498.40 Cr | -31.12 | -1.39 | Very High |
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.
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 | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| AXIS Gold Fund - Direct (G) | Axis Mutual Fund | ₹43.86 | ₹3,003.81 Cr | 0.31% | 16.97% | 31.49% | 22.88% |