Mutual Fund Details
Axis Gold Direct Plan-IDCW Payout
NAV
₹47.6159
as on 17 Apr 2026, 11:25 PM
₹-0.3712(0.77%)
Last Change
Scheme Ratings
4
rated byValue Research
Gold
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,37,600
₹2,39,603
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,39,603
Profit (absolute return)
139.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.76%
In the last 3 months
5.88%
In the last 6 months
14.78%
In the last 1 year
56.32%
In the last 3 years
139.60%
In the last 5 years
204.87%
In the last 10 years
369.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Axis Gold Direct Plan-IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
1.17%
₹32.90 Cr
Others
98.83%
₹2,776.49 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Axis Gold ETF-Growth
100.36%
₹2,819.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
98.49%
₹2,767.00 Cr
Net Receivables
1.74%
₹48.82 Cr
CBLO
0.34%
₹9.46 Cr
Net Payables
-0.57%
₹-15.91 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
98.49%
₹2,767.00 Cr
Net Receivables
1.74%
₹48.82 Cr
CBLO
0.34%
₹9.46 Cr
Net Payables
-0.57%
₹-15.91 Cr
This fund's returns:
33.78%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
33.45%
41.21%
3Y Returns
41.21
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
33.45%
41.21%
3Y Returns
37.61
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹500
Category Returns
33.45%
41.21%
3Y Returns
34.52
AboutAxis Gold Direct Plan-IDCW Payout
Axis Gold Direct Plan-IDCW Payout is aGold & Silver mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,809.36 Crores and the latest NAV decalared is ₹47.616 as on20 Apr 2026 at11:55 pm.
Axis Gold Direct Plan-IDCW Payout scheme return performance in last 1 year is 56.32%, in last 3 years is 139.60% and 316.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,809.36 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,16,229.36 Cr
AUM
260
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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