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Axis Gold Gr

Sector - Precious MetalsAxis Mutual Fund

NAV

₹43.11

-1.26% today

AUM

₹3,190.80 Cr

Fund size

Expense

0.49%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception20 Oct 2011
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.42
Standard deviation26.32%
Sortino ratio2.75

Capital gains tax

Equity

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Applies when gold or silver fund units are sold within 24 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when gold or silver fund units are sold after 24 months.

Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.

Fund managers

AP

Since Nov 2021

AUM managed

₹1,25,626.83Cr

Tenure

Since Nov 2021

Funds

26

About Axis Gold Gr

Axis Gold Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.11 per unit and the scheme manages ₹3,190.80 Cr in assets under management. The fund charges an expense ratio of 0.49% and is benchmarked against Domestic Price of Gold (100%). Over the trailing 5 years, Axis Gold Gr has delivered +24.31% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 15 Sept 2026

Axis Gold Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.36%-1.24%
3 months-0.92%+1.95%
6 months-5.49%-8.73%
1 year+35.10%+55.12%
3 years+34.36%+39.31%
5 years+24.31%+25.08%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+8.44%
3 months-1.41%-4.71%
6 months-3.99%-6.23%
1 year+47.90%+69.87%
3 years+147.34%+220.52%
5 years+175.68%+299.98%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Axis Gold Gr — frequently asked questions

What is the NAV of Axis Gold Gr?

The latest net asset value (NAV) of Axis Gold Gr is ₹43.11 per unit, -1.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Axis Gold Gr delivered?

Axis Gold Gr has returned +24.31% over the trailing 5 years (1 year: +35.10%, 3 years: +34.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Axis Gold Gr?

Axis Gold Gr charges an expense ratio of 0.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Axis Gold Gr?

SEBI's riskometer classifies Axis Gold Gr as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Axis Gold Gr?

You can start a SIP in Axis Gold Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Axis Gold Gr?

Axis Gold Gr is managed by Axis Mutual Fund, holds ₹3,190.80 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Precious Metals
Plan
Regular plan
Option
Growth
ISIN
INF846K01AL3
Scheme code
FS00008UHM

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