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Axis Gold Fund Direct dividend payout
Commodity • Precious Metals • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend payout
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 10 Sep 2025
₹34.74
+1.7228% (0.60)
AUM
₹1,180 Cr
Expense ratio
0.17%
Benchmark
Domestic Price of Gold
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,14,741 Cr • Rank #7Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.
Fund Managers
Aditya Pagaria
Experience: 9.07 yrs • Total AUM: 16,85,582 Cr
Pratik Tibrewal
Experience: 3.25 yrs • Total AUM: 19,447 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
32.02%
Expense ratio
0.32%
Returns vs category
Risk vs category
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.42%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
29.94%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
29.77%
Expense ratio
0.15%
Returns vs category
N/A
Risk vs category
N/A
SBI Gold
Commodity • Precious Metals • Direct Growth3Y CAGR
27.97%
Expense ratio
0.1%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.