Axis Gold Fund Regular IDCW-Reinvestment | Axis Gold Fund NAV Today [41.09], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 78,010.89 ▲ +0.11% Nifty 24,403.15 ▲ +0.35% 22k Gold ₹ 13,231/gm Silver ₹ 2,34,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 85.80 USD ₹ 95.45 Sensex 78,010.89 ▲ +0.11% Nifty 24,403.15 ▲ +0.35% 22k Gold ₹ 13,231/gm Silver ₹ 2,34,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 85.80 USD ₹ 95.45

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

128.61% ↑

NAV (₹) on 30 Jul 2026

41.09

1 Day NAV Change

0.46%

Risk Level

High Risk

Rating

Axis Gold Fund is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 30 Sep 2011, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Sep 2011

Min. Lumpsum Amount

₹ 100

Fund Age

14 Yrs

AUM

₹ 2,827.67 Cr.

Benchmark

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,827.67 Cr

Equity

598.08%

Money Market & Cash

3.43%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.07%
Treps/Reverse Repo	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Gold ETF	97.66%	₹ 1,040.57	Finance - Mutual Funds
Clearing Corporation of India Ltd	2.43%	₹ 25.88	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.73%	41.61%	40.66%	31.73%
Category returns	9.96%	19.61%	31.47%	40.53%

Fund Objective

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

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.63	23.76%	194.38%	253.89%	₹2,388	0.07%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹52.53	58.51%	192.37%	172.03%	₹1,433	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹39.81	23.30%	190.99%	247.18%	₹2,388	0.35%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.80	57.48%	186.69%	163.20%	₹1,433	2.31%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.63	86.41%	184.40%	0.00%	₹588	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.75%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.83	87.43%	183.55%	0.00%	₹923	0.28%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.12	86.35%	182.75%	0.00%	₹6,067	0.20%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹215.93	89.76%	186.09%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.75%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.38	85.78%	179.47%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.38	85.78%	179.46%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.38	85.78%	179.46%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹118.58	43.06%	134.00%	182.35%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.76	42.05%	130.51%	179.90%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.80	42.05%	130.51%	179.90%	₹2,828	0.19%	High

FAQs

What is the current NAV of Axis Gold Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Gold Fund Regular IDCW-Reinvestment is ₹41.09 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Gold Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Gold Fund Regular IDCW-Reinvestment is ₹2,827.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Gold Fund Regular IDCW-Reinvestment?

Axis Gold Fund Regular IDCW-Reinvestment has delivered returns of 41.61% (1 Year), 31.73% (3 Year), 22.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Gold Fund Regular IDCW-Reinvestment?

Axis Gold Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Gold Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Gold Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out