Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Axis Mutual Fund › Axis Gold Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Growth

Add To Compare

NAV: ₹40.429 (-1.287%)
NAV on October 23, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹3,134 cr
Turnover Ratio 2.48%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -7.21%
  • 1Y: Positive return: 13.51%
  • 3M: Negative return: -2.57%
  • 3Y: Positive return: 30.32%
  • 6M: Negative return: -6.76%
  • 5Y: Positive return: 22.59%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 years) Pratik Tibrewal (Since over 1 year)
ISIN INF846K01AL3
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date October 20, 2011
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 1.8%
  • Other: 98.2%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.788
Sharpe 1.413
Std Dev 17.892
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

View Factsheet

-

Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India GoldETF fund of Fund Direct Plan Growth
₹ 40.784 14.36% ₹ 507 cr 0.11% -


Other plans of Axis Gold


Funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund