Axis Gold Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 48.2062 ↑ 1.1%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold Fund - Direct Plan - Growth option 14.37% 1.1% 1.2% 9.28% -1.98% 51.88% 36.05% 25.12% 21.34% 16.08%
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.65% 4.28% 3.07% 16.83% 2.11% -8.44% -0.04% 3.86% -8.94% 1.47%

NAV history

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

DateNAV% change
17 August, 202648.2062 1.1%
14 August, 202647.6816 -0.3%
13 August, 202647.8250 -0.85%
12 August, 202648.2334 0.88%
11 August, 202647.8146 0.38%
10 August, 202647.6334 0.89%
7 August, 202647.2148 0.66%
6 August, 202646.9052 2.74%
5 August, 202645.6541 2.12%
4 August, 202644.7060 -0.08%
3 August, 202644.7401 0.23%
31 July, 202644.6385 -0.27%
30 July, 202644.7598 0.46%
29 July, 202644.5556 0.09%
28 July, 202644.5142 -1.62%
27 July, 202645.2475 0.73%
24 July, 202644.9191 -0.75%
23 July, 202645.2598 -0.62%
22 July, 202645.5438 1.24%
21 July, 202644.9838 0.88%
20 July, 202644.5903 1.08%
17 July, 202644.1138 -0.69%
16 July, 202644.4206 0.12%
15 July, 202644.3678 0.33%
14 July, 202644.2203 -0.77%
13 July, 202644.5650 -1.12%
10 July, 202645.0719 -0.43%
9 July, 202645.2650 1.55%
8 July, 202644.5727 -1.36%
7 July, 202645.1862

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 48.2062 as on 17 August, 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 14.37% as on 17 August, 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 51.88% as on 17 August, 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 36.05% as on 17 August, 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 25.12% as on 17 August, 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 25.12% as on 17 August, 2026.