How to Invest in Axis Gold Fund IDCW?

You can easily invest in Axis Gold Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Gold Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Gold Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Gold Fund IDCW provide?

The Axis Gold Fund IDCW has been there from 20 Oct 2011 and the average annual returns provided by this fund is 18.91% since its inception.

How much expense ratio is charged by Axis Gold Fund IDCW?

The term Expense Ratio used for Axis Gold Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Gold Fund IDCW is 0.60% as of 06 Feb 2023...

What is the AUM of Axis Gold Fund IDCW?

The AUM, short for Assets Under Management of Axis Gold Fund IDCW is ₹280.27Cr as of 06 Feb 2023.

How to Redeem Axis Gold Fund IDCW?

If you want to sell your Axis Gold Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Gold Fund IDCW?

You can select either SIP or Lumpsum investment of Axis Gold Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Axis Gold Fund IDCW?

The NAV of Axis Gold Fund IDCW is ₹17.52 as of 03 Feb 2023.

What is the PE and PB ratio of Axis Gold Fund IDCW?

The PE ratio ratio of Axis Gold Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Gold Fund IDCW - NAV, Mutual Fund Performance & Portfolio

Axis Gold Fund IDCW
Other
FoF Overseas/Domestic
High Risk
Payout
11.33%
3Y annualised
-1.79% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Feb 2023₹17.52
Min. SIP amountNot Supported
Rating5
Fund size₹280.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.9%11.3%13.0%5.1%
Category average19.0%11.1%12.6%NA
Rank with in category1082NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Axis Gold ETFFinancialMutual Fund99.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.60%
30 Nov 2022 - 31 Dec 2022
0.60%
30 Nov 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
30 Sep 2022 - 31 Oct 2022
0.60%
30 Sep 2022 - 30 Sep 2022
0.60%
30 Sep 2022 - 30 Sep 2022
0.60%
31 Aug 2022 - 30 Sep 2022
0.60%
31 Aug 2022 - 31 Aug 2022
0.60%
31 Jul 2022 - 31 Aug 2022
0.62%
31 Jul 2022 - 31 Jul 2022
0.62%
30 Jun 2022 - 31 Jul 2022
0.65%
30 Jun 2022 - 30 Jun 2022
0.65%
31 May 2022 - 30 Jun 2022
0.65%
31 May 2022 - 31 May 2022
0.65%
30 Apr 2022 - 31 May 2022
0.60%
30 Apr 2022 - 30 Apr 2022
0.60%
31 Mar 2022 - 30 Apr 2022
0.61%
31 Mar 2022 - 31 Mar 2022
0.61%
28 Feb 2022 - 31 Mar 2022
0.61%
28 Feb 2022 - 28 Feb 2022
0.61%
31 Jan 2022 - 28 Feb 2022
0.61%
31 Dec 2021 - 31 Jan 2022
0.61%
30 Nov 2021 - 31 Dec 2021
0.61%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.61%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.61%
30 Apr 2021 - 31 May 2021
0.61%
31 Mar 2021 - 30 Apr 2021
0.21%
28 Feb 2021 - 31 Mar 2021
0.67%
31 Jan 2021 - 28 Feb 2021
0.67%
31 Dec 2020 - 31 Jan 2021
0.67%
30 Nov 2020 - 31 Dec 2020
0.67%
31 Oct 2020 - 30 Nov 2020
0.67%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.67%
31 Jul 2020 - 31 Aug 2020
0.67%
31 Mar 2020 - 31 Jul 2020
0.12%
30 Sep 2019 - 31 Mar 2020
0.47%
31 Mar 2019 - 30 Sep 2019
0.90%
30 Sep 2018 - 31 Mar 2019
1.14%
31 Jul 2018 - 30 Sep 2018
1.15%
30 Jun 2018 - 31 Jul 2018
1.15%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 0.60%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya Pagaria
Nov 2021 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
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Axis Treasury Advantage Fund Growth
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Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
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Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
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Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Gold ETF
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Axis Banking & PSU Debt Fund IDCW Weekly
Axis Banking & PSU Debt Fund IDCW Monthly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
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Axis Banking & PSU Debt Direct Plan IDCW Weekly
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Axis Banking & PSU Debt Direct Plan Growth
Axis Banking & PSU Debt Direct Plan IDCW Monthly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Treasury Advantage Direct Fund Growth
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Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
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Axis Equity Advantage Fund Series 1 Regular Growth
Axis Equity Advantage Fund Series 2 Regular Growth
Axis Equity Hybrid Fund Regular Growth
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Hybrid Fund Direct IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Quarterly
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
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Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
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Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct IDCW Weekly
Axis Overnight Fund Direct IDCW Monthly
Axis Overnight Fund Regular Growth
Axis Overnight Fund Direct IDCW Daily
Axis Overnight Fund Regular IDCW Weekly
Axis Overnight Fund Regular IDCW Monthly
Axis Overnight Fund Regular IDCW Daily
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Daily
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Direct IDCW Quarterly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Regular IDCW Yearly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Daily
Axis Money Market Fund Regular IDCW Monthly
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth
Axis Floater Fund Regular IDCW Quarterly
Axis Floater Fund Regular IDCW Yearly
Axis Floater Fund Regular Growth
Axis Floater Fund Direct Growth
Axis Floater Fund Direct IDCW Daily
Axis Floater Fund Direct IDCW Monthly
Axis Floater Fund Direct IDCW Quarterly
Axis Floater Fund Regular IDCW Monthly
Axis Floater Fund Regular IDCW Daily
Axis Floater Fund Direct IDCW Yearly
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct IDCW
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular IDCW
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Silver FoF Direct Growth
Axis Silver FoF Direct IDCW
Axis Silver FoF Regular Growth
Axis Silver FoF Regular IDCW
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct IDCW
Axis Nifty SDL September 2026 Debt Index Fund Regular IDCW
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,61,160.43Cr
Date of Incorporation04 Sep 2009
 Axis Gold Fund IDCW is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Gold Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,61,160 Cr and the Latest NAV as of 03 Feb 2023 is ₹17.52.
The Axis Gold Fund IDCW is rated High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment ObjectiveThe scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
;
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Gold Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	18.9%	11.3%	13.0%	5.1%
Category average	19.0%	11.1%	12.6%	NA
Rank with in category	10	8	2	NA

Name	Sector	Instrument	Assets
Axis Gold ETF	Financial	Mutual Fund	99.7%

Rank (total assets)	#7 in India
Total AUM	₹2,61,160.43Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	Domestic Price of Gold

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹280.27Cr

Axis Gold Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.60%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya PagariaNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Pagaria
Nov 2021 - Present
View details