Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹38.49(R) +2.5% ₹41.91(D) +2.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.28% 33.01% 20.62% 21.36% 16.65%
Direct 66.84% 33.3% 20.9% 21.65% 17.16%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 75.43% 42.33% 30.31% 24.64% 20.16%
Direct 76.01% 42.69% 30.61% 24.92% 20.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.34 2.24 34.8% -1.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.82% -11.96% -4.1% -0.24 8.56%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 38.49
0.9400
2.5000%
Axis Gold Fund - Regular Plan - IDCW 38.54
0.9400
2.5000%
Axis Gold Fund - Direct Plan - Growth option 41.91
1.0200
2.5000%
Axis Gold Fund - Direct Plan - IDCW 41.95
1.0200
2.5000%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.91 -0.45
3.46
-4.41 | 22.82 11 | 78 Very Good
3M Return % 20.13 2.44
12.27
-4.43 | 49.52 9 | 57 Very Good
6M Return % 34.36 3.56
17.90
-7.39 | 80.01 14 | 78 Very Good
1Y Return % 66.28 3.05
26.04
-18.21 | 102.10 16 | 78 Very Good
3Y Return % 33.01 15.53
19.63
6.97 | 63.56 14 | 71 Very Good
5Y Return % 20.62 17.36
14.47
5.59 | 28.75 4 | 44 Very Good
7Y Return % 21.36 16.03
14.60
6.21 | 24.43 2 | 35 Very Good
10Y Return % 16.65 15.17
12.32
6.42 | 17.59 3 | 30 Very Good
1Y SIP Return % 75.43
28.94
-24.28 | 162.00 16 | 74 Very Good
3Y SIP Return % 42.33
21.55
3.85 | 59.44 11 | 67 Very Good
5Y SIP Return % 30.31
16.47
5.52 | 30.42 2 | 40 Very Good
7Y SIP Return % 24.64
16.27
6.00 | 24.64 1 | 33 Very Good
10Y SIP Return % 20.16
13.48
5.89 | 20.16 1 | 28 Very Good
Standard Deviation 12.82
10.45
0.89 | 33.51 46 | 71 Average
Semi Deviation 8.56
7.26
0.61 | 19.38 41 | 71 Average
Max Drawdown % -4.10
-8.92
-25.57 | 0.00 19 | 71 Good
VaR 1 Y % -11.96
-10.55
-31.45 | 0.00 42 | 71 Average
Average Drawdown % -3.19
-4.16
-14.37 | 0.00 26 | 71 Good
Sharpe Ratio 1.93
1.22
0.48 | 2.26 3 | 71 Very Good
Sterling Ratio 2.24
1.06
0.39 | 2.81 3 | 71 Very Good
Sortino Ratio 1.34
0.72
0.23 | 1.78 4 | 71 Very Good
Jensen Alpha % 34.80
13.50
-3.26 | 56.85 12 | 71 Very Good
Treynor Ratio -1.03
-0.05
-1.35 | 1.68 62 | 71 Poor
Modigliani Square Measure % 32.38
30.66
9.49 | 99.88 23 | 71 Good
Alpha % 19.39
4.97
-6.50 | 54.98 8 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.94 -0.45 3.50 -4.37 | 22.87 11 | 78 Very Good
3M Return % 20.23 2.44 12.39 -4.31 | 49.65 9 | 57 Very Good
6M Return % 34.58 3.56 18.15 -7.16 | 80.36 13 | 78 Very Good
1Y Return % 66.84 3.05 26.58 -17.86 | 102.82 16 | 78 Very Good
3Y Return % 33.30 15.53 20.16 7.10 | 64.17 15 | 71 Very Good
5Y Return % 20.90 17.36 15.03 5.96 | 28.76 4 | 44 Very Good
7Y Return % 21.65 16.03 15.20 6.94 | 24.92 3 | 35 Very Good
10Y Return % 17.16 15.17 13.01 7.02 | 17.96 3 | 33 Very Good
1Y SIP Return % 76.01 29.50 -24.08 | 163.14 16 | 74 Very Good
3Y SIP Return % 42.69 22.09 4.18 | 59.93 13 | 67 Very Good
5Y SIP Return % 30.61 17.02 5.87 | 30.66 3 | 40 Very Good
7Y SIP Return % 24.92 16.86 6.39 | 25.09 2 | 33 Very Good
10Y SIP Return % 20.49 14.20 6.57 | 20.49 1 | 31 Very Good
Standard Deviation 12.82 10.45 0.89 | 33.51 46 | 71 Average
Semi Deviation 8.56 7.26 0.61 | 19.38 41 | 71 Average
Max Drawdown % -4.10 -8.92 -25.57 | 0.00 19 | 71 Good
VaR 1 Y % -11.96 -10.55 -31.45 | 0.00 42 | 71 Average
Average Drawdown % -3.19 -4.16 -14.37 | 0.00 26 | 71 Good
Sharpe Ratio 1.93 1.22 0.48 | 2.26 3 | 71 Very Good
Sterling Ratio 2.24 1.06 0.39 | 2.81 3 | 71 Very Good
Sortino Ratio 1.34 0.72 0.23 | 1.78 4 | 71 Very Good
Jensen Alpha % 34.80 13.50 -3.26 | 56.85 12 | 71 Very Good
Treynor Ratio -1.03 -0.05 -1.35 | 1.68 62 | 71 Poor
Modigliani Square Measure % 32.38 30.66 9.49 | 99.88 23 | 71 Good
Alpha % 19.39 4.97 -6.50 | 54.98 8 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Gold Fund NAV Regular Growth Axis Gold Fund NAV Direct Growth
12-12-2025 38.4938 41.9096
11-12-2025 37.5555 40.8878
10-12-2025 37.1919 40.4916
09-12-2025 37.1891 40.4881
08-12-2025 37.4378 40.7585
05-12-2025 37.4601 40.7816
04-12-2025 37.0964 40.3853
03-12-2025 37.3362 40.646
02-12-2025 37.0149 40.2959
01-12-2025 37.3167 40.6241
28-11-2025 36.5994 39.8421
27-11-2025 36.4138 39.6398
26-11-2025 36.4903 39.7227
25-11-2025 36.1483 39.35
24-11-2025 35.7539 38.9204
21-11-2025 35.7172 38.8793
20-11-2025 35.471 38.611
19-11-2025 35.8641 39.0385
18-11-2025 35.1713 38.2841
17-11-2025 35.6128 38.7643
14-11-2025 36.2916 39.5021
13-11-2025 37.0595 40.3376
12-11-2025 36.0069 39.1914

Fund Launch Date: 30/Sep/2011
Fund Category: FoF Domestic
Investment Objective: To generate returns that closely correspond to returns generated by Axis Gold ETF
Fund Description: An open ended fund of fund scheme investing in Axis Gold ETF
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.