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Fund Overview of Axis Gold Direct Plan-IDCW
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₹3,133.7 CrAUM
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₹45.12NAV
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0.31%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Gold Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.27% | NA | 3.89% |
| 6 Months | -3.16% | NA | 14.65% |
| 1 Year | 18.52% | 18.52% | 36.40% |
| 2 Years | 78.74% | 33.69% | 28.34% |
| 3 Years | 126.56% | 31.34% | 23.26% |
| 5 Years | 186.57% | 23.44% | 12.55% |
| 7 Years | 248.58% | 19.53% | NA |
| 10 Years | 318.16% | 15.38% | 12.86% |
Asset Allocation of Axis Gold Direct Plan-IDCW
debt instruments
0.40%other assets or cash equivalents
1.43%Axis Gold Direct Plan-IDCW is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over medium to long term. Investment predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error It manages assets worth ₹3,133.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gold Direct Plan-IDCW
The portfolio allocation consists of 0.40% in debt instruments, 1.43% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 18.52% in the last year, a total return since inception of 10.43%.
Selecting an appropriate best sip plays an important part for systematic investing.
Key Metrics of Axis Gold Direct Plan-IDCW
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Standard Deviation18.39%
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Mean28.20%
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Sharpe Ratio1.23%
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Alpha1.81%
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Beta0.85%
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Sortino Ratio1.86%
Axis Gold Direct Plan-IDCW Fund Details
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Compare Axis Gold Direct Plan-IDCW with other mutual funds in the same category
Axis Gold Direct Plan-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Gold ETF-Growth
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₹5,526 | -4.40% | -0.82% | -4.47% | 16.63% | 30.79% |
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Axis Gold Direct Plan-Growth
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₹3,134 | -3.98% | -0.59% | -4.64% | 16.86% | 30.76% |
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Axis Gold Fund Regular-Growth
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₹3,134 | -4.00% | -0.65% | -4.78% | 16.52% | 30.40% |
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Axis Gold Fund Regular-IDCW
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₹3,134 | -4.00% | -0.65% | -4.78% | 16.52% | 30.40% |
growth is based on 1-month returns of the fundsAxis Gold Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Axis Gold Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 99.99% | ₹3,190.44 Cr |
| Axis Gold Etf-growth | Unspecified | 99.99% | ₹3,190.44 Cr |
| Axis Gold Etf-growth | Unspecified | 99.99% | ₹3,190.44 Cr |
| Axis Gold Etf-growth | Unspecified | 99.99% | ₹3,190.44 Cr |
| Axis Gold Etf-growth | Unspecified | 100.06% | ₹3,135.56 Cr |
| Axis Gold Etf-growth | Unspecified | 100.06% | ₹3,135.56 Cr |
| Axis Gold Etf-growth | Unspecified | 100.06% | ₹3,135.56 Cr |
| Axis Gold Etf-growth | Unspecified | 99.96% | ₹3,091.24 Cr |
| Axis Gold Etf-growth | Unspecified | 99.81% | ₹2,992.48 Cr |
| Axis Gold Etf-growth | Unspecified | 100.01% | ₹2,942.32 Cr |
| Axis Gold Etf-growth | Unspecified | 100.07% | ₹2,829.78 Cr |
| Axis Gold Etf-growth | Unspecified | 100.07% | ₹2,829.78 Cr |
| Axis Gold Etf-growth | Unspecified | 100.07% | ₹2,829.78 Cr |
| Axis Gold Etf-growth | Unspecified | 100.07% | ₹2,829.78 Cr |
| Axis Gold Etf-growth | Unspecified | 100.36% | ₹2,819.50 Cr |
| Axis Gold Etf-growth | Unspecified | 99.11% | ₹2,809.64 Cr |
| Axis Gold Etf-growth | Unspecified | 100.03% | ₹2,167.63 Cr |
| Axis Gold Etf-growth | Unspecified | 99.91% | ₹1,951.76 Cr |
| Axis Gold Etf-growth | Unspecified | 99.91% | ₹1,798.29 Cr |
| Axis Gold Etf-growth | Unspecified | 99.91% | ₹1,798.29 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Gold Direct Plan-IDCW
What is the current AUM of Axis Gold Direct Plan-IDCW?
As of Wed Sep 30, 2026, Axis Gold Direct Plan-IDCW manages assets worth ₹3,133.7 crore
What is the long-term performance of Axis Gold Direct Plan-IDCW?
- 3 Years CAGR: 31.34%
- 5 Years CAGR: 23.44%
- Since Inception: 10.43%
What is the portfolio composition of Axis Gold Direct Plan-IDCW?
Debt: 0.40%, Commodities: 98.17%, Others: 1.43%.
Who manages Axis Gold Direct Plan-IDCW?
Axis Gold Direct Plan-IDCW is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Gold Direct Plan-IDCW has invested in?
- Axis Gold ETF-Growth – 99.99% of the fund's portfolio
- Axis Gold ETF-Growth – 99.99% of the fund's portfolio
- Axis Gold ETF-Growth – 99.99% of the fund's portfolio
- Axis Gold ETF-Growth – 99.99% of the fund's portfolio
- Axis Gold ETF-Growth – 100.06% of the fund's portfolio
Which are the major sectors Axis Gold Direct Plan-IDCW focuses on?
- Unspecified – 1,999.45% of the fund's portfolio
