Axis Gold Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.3431 ↑ 1.71%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Gold Fund - Direct Plan - Growth option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold Fund - Direct Plan - Growth option 12.32% 1.71% 2.19% 1% -0.98% 52.02% 32.9% 24.84% 23.75% 16.2%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.83% 1.79% 8.02% 24.84% 26.5% -4.5% 13.09% 14.32% 19.79% 70.48%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.2% 4.23% 10.42% 1.65% 4.28% 3.07% 16.83% 2.11% -8.44% -0.04%

NAV history

Axis Gold Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202647.3431 1.71%
5 May, 202646.5465 -0.13%
4 May, 202646.6071 -1.21%
30 April, 202647.1790 1.84%
29 April, 202646.3276 -0.85%
28 April, 202646.7253 -1.39%
27 April, 202647.3835 0.4%
24 April, 202647.1949 -0.14%
23 April, 202647.2595 -0.83%
22 April, 202647.6535 -0.25%
21 April, 202647.7748 0.2%
20 April, 202647.6805 0.23%
17 April, 202647.5715 -0.77%
16 April, 202647.9424 0.12%
15 April, 202647.8866 1.59%
13 April, 202647.1387 0.14%
10 April, 202647.0712 0.31%
9 April, 202646.9276 -1.5%
8 April, 202647.6432 2.68%
7 April, 202646.3992 -1.01%
6 April, 202646.8729 2.53%
2 April, 202645.7185 -3.14%
1 April, 202647.1988 2.52%
31 March, 202646.0406 0%
30 March, 202646.0407 2.95%
27 March, 202644.7212 -1.67%
25 March, 202645.4817 2.86%
24 March, 202644.2166 5.95%
23 March, 202641.7319 -9.64%
20 March, 202646.1838

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gold Fund - Direct Plan - Growth option?
    The latest NAV of Axis Gold Fund - Direct Plan - Growth option is 47.3431 as on 6 May, 2026.
  • What are YTD (year to date) returns of Axis Gold Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Axis Gold Fund - Direct Plan - Growth option are 12.32% as on 6 May, 2026.
  • What are 1 year returns of Axis Gold Fund - Direct Plan - Growth option?
    The 1 year returns of Axis Gold Fund - Direct Plan - Growth option are 52.02% as on 6 May, 2026.
  • What are 3 year CAGR returns of Axis Gold Fund - Direct Plan - Growth option?
    The 3 year annualized returns (CAGR) of Axis Gold Fund - Direct Plan - Growth option are 32.9% as on 6 May, 2026.
  • What are 5 year CAGR returns of Axis Gold Fund - Direct Plan - Growth option?
    The 5 year annualized returns (CAGR) of Axis Gold Fund - Direct Plan - Growth option are 24.84% as on 6 May, 2026.
  • What are 10 year CAGR returns of Axis Gold Fund - Direct Plan - Growth option?
    The 10 year annualized returns (CAGR) of Axis Gold Fund - Direct Plan - Growth option are 24.84% as on 6 May, 2026.