|
NAV as on Sep 25, 2025
Benchmark
NA
Expense Ratio
0.17%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,272 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Axis Gold Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund House
Return Since Launch
10.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.33 | 12.77 | 16.30 | 28.14 | 36.42 | 29.76 | 16.73 | 14.61 | 10.58 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 649 | 123 | 235 | 161 | 64 | 75 | 93 | 35 | 336 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.39 | 27,258 | -0.86 | 0.25 | 0.91 | 7.38 | 6.69 | 9.79 | 11.56 | 10.63 | 20.48 | 0.23 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.53 | 6,134 | 0.13 | 0.54 | 1.28 | 3.94 | 6.60 | NA | NA | NA | 8.24 | 0.07 | |
| 34.77 | 5,221 | 3.38 | 13.00 | 16.41 | 28.70 | 48.31 | 30.35 | 16.78 | 14.67 | 10.28 | 0.10 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 19.58 | 4,692 | -0.32 | 1.70 | 2.48 | 8.45 | 7.93 | 17.76 | NA | NA | 16.52 | 0.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 | |
| 90.99 | 4,282 | -1.48 | 3.05 | 7.91 | 16.60 | 16.30 | 26.18 | 13.49 | 15.86 | 18.93 | 0.58 | |
| 46.04 | 3,506 | 3.39 | 12.95 | 16.17 | 28.61 | 48.19 | 29.99 | 16.47 | 14.73 | 12.74 | 0.16 | |
| 45.57 | 3,439 | 3.43 | 13.07 | 16.38 | 28.86 | 48.12 | 29.99 | 16.56 | 14.47 | 12.65 | 0.13 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,378 (+47.56%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.00 | 12,287 | 8.99 | 6.80 | |
| Others - Index Funds/ETFs | 12.50 | 2,225 | 7.92 | NA | |
| Hybrid - Aggressive | 16.15 | 1,527 | -1.40 | 7.90 | |
| Others - Fund of Funds | 35.99 | 1,272 | 47.56 | 16.73 | |
| Others - Index Funds/ETFs | 10.90 | 920 | NA | NA | |
| Others - Fund of Funds | 12.47 | 251 | 7.82 | NA | |
| Others - Fund of Funds | 23.85 | 213 | 49.70 | NA | |
| Others - Index Funds/ETFs | 12.36 | 79 | 7.82 | NA | |
| Others - Index Funds/ETFs | 10.69 | 51 | NA | NA | |
| Others - Index Funds/ETFs | 12.27 | 34 | 8.03 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.02 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -11.59 | 5.81 | 9.25 | 7.39 | 14.32 | 0.81 | |
| 27.30 | 32,954 | -1.83 | -0.66 | -0.07 | 5.86 | -8.73 | 7.90 | 11.00 | 6.20 | 8.20 | 0.71 | |
| 55.84 | 31,056 | -2.34 | -0.87 | -0.30 | 12.06 | -10.44 | 9.13 | 13.05 | 8.48 | 14.46 | 0.56 | |
| 54.35 | 25,569 | -2.05 | 0.09 | -0.48 | 10.92 | -10.48 | 9.86 | 17.60 | 10.63 | 15.41 | 0.57 | |
| 26.21 | 14,711 | -1.95 | 0.04 | 1.08 | 10.22 | -8.77 | 11.52 | 16.15 | NA | 14.94 | 0.61 | |
| 19.41 | 12,796 | -1.87 | 0.10 | 0.62 | 10.35 | -7.48 | 9.61 | 11.53 | NA | 8.83 | 0.72 |
Sep 25, 2025
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