A market-linked pooled investment
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Axis Gold ETF - (95%-100%), Money Market Instruments - (0%-5%)
- SEBI category
- FoFs (Domestic)
- Fund type
- Open Ended
- Primary benchmark
- Domestic Price of Gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Aditya Pagaria , Mr. Pratik Tibrewal
- Manager tenure on this scheme
- Since Mr. Aditya Pagaria - 9th November 2021 , Mr. Pratik Tibrewal - 1st February 2025
- Role / co-management
- Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Axis Gold Fund - Direct Plan - Growth option | ₹48.4660 | 04 Sep 2026 |
| Axis Gold Fund - Direct Plan - IDCW Option | ₹48.5112 | 04 Sep 2026 |
| Axis Gold Fund - Regular Plan - Growth Option | ₹44.4203 | 04 Sep 2026 |
| Axis Gold Fund - Regular Plan - IDCW Option | ₹44.4757 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.54%, Direct 0.30%
- Exit load
- 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily/ Weekly/ Monthly / Yearly, Choti SIP - Monthly ; SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Minimum SIP amount
- SIP - Daily - 10.00 , Monthly: 100.00; Yearly: 12000.00, SWP - 1000, STP - Daily / Weekly / Fortnightly / Monthly: 1000: Quarterly - 3000.00. Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies).
- Minimum instalments
- SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3, Choti SIP - 60 installments at the time of registration ( If the tenure is below or above 5 years then SIP will be considered as Normal SIP. However, if investor desires to stop or withdraw the SIP investment prematurely, there is no restriction); SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.