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Fund Overview of Axis Gold Fund Regular-IDCW
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₹3,133.7 CrAUM
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₹41.35NAV
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0.55%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 Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.33% | NA | 3.89% |
| 6 Months | -3.30% | NA | 14.65% |
| 1 Year | 18.18% | 18.18% | 36.40% |
| 2 Years | 77.62% | 33.28% | 28.34% |
| 3 Years | 124.73% | 30.98% | 23.26% |
| 5 Years | 183.15% | 23.14% | 12.55% |
| 7 Years | 242.47% | 19.23% | NA |
| 10 Years | 303.77% | 14.98% | 12.86% |
Asset Allocation of Axis Gold Fund Regular-IDCW
debt instruments
0.40%other assets or cash equivalents
1.43%Axis Gold Fund Regular-IDCW is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 20 Oct 2011, 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 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gold Fund Regular-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 18.18% in the last year, a total return since inception of 9.88%.
Long-term investors generally evaluate the best sip in india to create systematic financial goals.
Key Metrics of Axis Gold Fund Regular-IDCW
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Standard Deviation18.39%
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Mean27.92%
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Sharpe Ratio1.22%
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Alpha1.53%
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Beta0.85%
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Sortino Ratio1.84%
Axis Gold Fund Regular-IDCW Fund Details
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Compare Axis Gold Fund Regular-IDCW with other mutual funds in the same category
Axis Gold Fund Regular-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 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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 | -2.92% | -1.18% | -2.95% | 18.18% | 31.33% |
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Axis Gold Direct Plan-Growth
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₹3,134 | -2.64% | -1.27% | -3.16% | 18.52% | 31.34% |
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Axis Gold Fund Regular-Growth
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₹3,134 | -2.66% | -1.33% | -3.30% | 18.18% | 30.98% |
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Axis Gold Direct Plan-IDCW
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₹3,134 | -2.64% | -1.27% | -3.16% | 18.52% | 31.34% |
growth is based on 1-month returns of the fundsAxis Gold Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
Axis Gold Fund Regular-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 |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Gold Fund Regular-IDCW
What is the current AUM of Axis Gold Fund Regular-IDCW?
As of Wed Sep 30, 2026, Axis Gold Fund Regular-IDCW manages assets worth ₹3,133.7 crore
What is the long-term performance of Axis Gold Fund Regular-IDCW?
- 3 Years CAGR: 30.98%
- 5 Years CAGR: 23.14%
- Since Inception: 9.88%
What is the portfolio composition of Axis Gold Fund Regular-IDCW?
Debt: 0.40%, Commodities: 98.17%, Others: 1.43%.
Who manages Axis Gold Fund Regular-IDCW?
Axis Gold Fund Regular-IDCW is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Gold Fund Regular-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 Fund Regular-IDCW focuses on?
- Unspecified – 1,999.45% of the fund's portfolio
