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Axis Gold Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 46.643

Returns (p.a.) 49.78%

Returns (day) 2.85%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

0.18%

as on 31-May-2026

Age

13 Years 5 Months 14 Days

AUM (Fund size)

₹ 309232.98 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Gold-India

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-May-202649.001723547.75
01-Jun-202648.539623382.6
03-Jun-202648.618923405.6
04-Jun-202648.980623416.55
05-Jun-202648.66423366.7
08-Jun-202647.087223123
09-Jun-202647.774623242.1
10-Jun-202645.991823214.95
11-Jun-202645.349523161.6
12-Jun-202646.64323622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹46.6449.78%6 Months
Index23622.900.00%--

Historical Returns

1 Week

-216.55%

1 Month

-20.69%

6 Months

22.65%

1 Year

49.78%

3 Years

0.00%

5 Years

23.45%

Max

11.01%