Axis Gold Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.4035 ↓ -0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold Fund - Direct Plan - Growth option 12.46% -0.09% -0.78% -3.61% -1.83% 49.24% 34.6% 24.16% 23.12% 16.06%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.23% 10.42% 1.65% 4.28% 3.07% 16.83% 2.11% -8.44% -0.04% 3.86%

NAV history

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

DateNAV% change
16 June, 202647.4035 -0.09%
15 June, 202647.4448 1.72%
12 June, 202646.6430 2.85%
11 June, 202645.3495 -1.4%
10 June, 202645.9918 -3.73%
9 June, 202647.7746 1.46%
8 June, 202647.0872 -3.24%
5 June, 202648.6640 -0.65%
4 June, 202648.9806 0.74%
3 June, 202648.6189 -0.84%
2 June, 202649.0303 1.01%
1 June, 202648.5396 -0.94%
31 May, 202649.0012 0%
29 May, 202649.0017 -0.32%
27 May, 202649.1610 -0.42%
26 May, 202649.3697 -0.76%
25 May, 202649.7480 0.03%
22 May, 202649.7335 -0.26%
21 May, 202649.8624 0.45%
20 May, 202649.6394 -0.42%
19 May, 202649.8476 0.96%
18 May, 202649.3749 0.4%
15 May, 202649.1787 -2.09%
14 May, 202650.2281 0.04%
13 May, 202650.2093 5.75%
12 May, 202647.4771 1.11%
11 May, 202646.9556 -1.07%
8 May, 202647.4631 -0.1%
7 May, 202647.5125 0.36%
6 May, 202647.3431

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 47.4035 as on 16 June, 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 12.46% as on 16 June, 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 49.24% as on 16 June, 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 34.6% as on 16 June, 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 24.16% as on 16 June, 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 24.16% as on 16 June, 2026.