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Axis Gold Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 47.8298
Returns (p.a.) 38.25%
Returns (day) -0.96%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.3%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 319080.14 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 47.6381 | 24055.8 |
| 02-Sep-2026 | 46.984 | 23914.45 |
| 03-Sep-2026 | 48.1227 | 23873.45 |
| 04-Sep-2026 | 48.466 | 23897.7 |
| 07-Sep-2026 | 47.7522 | 23779.15 |
| 08-Sep-2026 | 47.9932 | 23635.1 |
| 09-Sep-2026 | 47.9738 | 23431.5 |
| 10-Sep-2026 | 48.1172 | 23477.8 |
| 11-Sep-2026 | 47.6406 | 23398.1 |
| 16-Sep-2026 | 47.6339 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹47.83 | 38.25% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
1.37%
1 Month
0.21%
6 Months
-0.92%
1 Year
38.25%
3 Years
0.00%
5 Years
25.64%
Max
11.07%