Axis Gold Fund
NAV
₹46.28
as of 6 Oct 2026
Axis Gold Fund is an open-ended FoF Domestic scheme from Axis Mutual Fund managing ₹3,191 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹46.28 as of 6 Oct 2026. The expense ratio is 0.3% a year. Managed by Aditya Pagaria. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,191 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Oct 2011
- ISIN
- INF846K01DS2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Gold-India
Axis Gold Fund
₹299
+199% on ₹100 over 5.0 yrs
FoF Domestic average
₹258
+158% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.56% | – | – |
| 6 months | -2.82% | – | – |
| 1 year | 22.20% | – | – |
| 3 years (CAGR) | 35.58% | – | – |
| 5 years (CAGR) | 24.56% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.3%
- Median
- 19.6%
- Best
- 94.9%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.7%
- Median
- 22.7%
- Best
- 42.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.48
- Sharpe ratio (5Y)
- 1.19
- Sortino ratio (3Y)
- 2.97 vs category 2.67
- Standard deviation (3Y)
- 17.68%
- Deepest fall (5Y)
- -12.10%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.1%
Right now
-17.7% below peak
Where the money actually is
Cash
2.0%
Other
98.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 100.0%
Top holdings
- Axis Gold ETF99.99%
- Clearing Corporation Of India Ltd0.30%
- Net Receivables / (Payables)0.29%
Holdings as of 31 Aug 2026. Portfolio turnover 2.5% a year.
Money in, money out
- Net flow, 12 months
- +₹1,189 cr
- Net flow, 3 months
- +₹136 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Gold Fund?
- ₹46.28 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Gold Fund?
- 0.3% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Gold Fund?
- ₹3,191 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is Axis Gold Fund?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What are the 5-year returns of Axis Gold Fund?
- 24.56% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Axis Gold Fund?
- 12.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 22.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis Gold Fund?
- Aditya Pagaria, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- ICICI Prudential Income plus Arbitrage Omni FOF₹3,278 crore
- Edelweiss Gold and Silver ETF FOF₹3,276 crore
- Nippon India Multi - Asset Omni FoF₹3,056 crore
- HDFC Diversified Equity All Cap Active FOF₹2,699 crore
- Axis Income Plus Arbitrage Omni FOF₹2,211 crore
- Axis Multi-Asset Omni FoF₹1,391 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.