Axis Gold Fund
Axis Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth option | 47.6032 | 22-Sep-2026 | INF846K01DS2 | - |
| Direct Plan | IDCW Option | 47.6476 | 22-Sep-2026 | INF846K01DQ6 | INF846K01DR4 |
| Regular Plan | Growth Option | 43.6243 | 22-Sep-2026 | INF846K01AL3 | - |
| Regular Plan | IDCW Option | 43.6786 | 22-Sep-2026 | INF846K01AM1 | INF846K01AN9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Gold Fund?
Axis Gold Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Gold Fund?
As of 22-Sep-2026, the Direct Plan / Growth option variant of Axis Gold Fund had a NAV of Rs 47.6032.
Does Axis Gold Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Gold Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Gold Fund?
Axis Gold Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Axis Gold Fund have?
4 variant(s) of Axis Gold Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Gold Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.