Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹45.61(R) -1.73% ₹49.7(D) -1.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.19% 38.11% 26.86% 24.08% 16.81%
Direct 78.78% 38.4% 27.14% 24.35% 17.28%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 86.55% 50.76% 35.86% 28.23% 22.74%
Direct 87.16% 51.17% 36.18% 28.52% 23.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.12 1.8 2.81 39.57% 0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.21% -11.96% -4.1% -0.44 9.22%
Fund AUM As on: 30/12/2025 1921 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 45.61
-0.8100
-1.7300%
Axis Gold Fund - Regular Plan - IDCW 45.67
-0.8100
-1.7300%
Axis Gold Fund - Direct Plan - Growth option 49.7
-0.8800
-1.7300%
Axis Gold Fund - Direct Plan - IDCW 49.75
-0.8800
-1.7300%

Review Date: 13-03-2026

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 % 3.47 -8.21
-1.80
-15.77 | 5.27 18 | 110 Very Good
3M Return % 17.41 -9.72
4.03
-24.27 | 32.72 23 | 108 Very Good
6M Return % 42.95 -7.62
18.24
-25.16 | 98.96 23 | 103 Very Good
1Y Return % 78.19 7.03
42.54
-10.29 | 156.92 19 | 81 Very Good
3Y Return % 38.11 15.05
22.90
6.91 | 55.77 16 | 64 Very Good
5Y Return % 26.86 12.45
14.78
5.91 | 27.15 4 | 38 Very Good
7Y Return % 24.08 13.56
14.60
6.04 | 24.08 2 | 32 Very Good
10Y Return % 16.81 14.30
11.93
6.42 | 16.99 5 | 26 Very Good
1Y SIP Return % 86.55
37.14
-28.86 | 205.96 18 | 77 Very Good
3Y SIP Return % 50.76
20.48
-2.92 | 77.19 13 | 60 Very Good
5Y SIP Return % 35.86
15.38
4.82 | 36.20 4 | 37 Very Good
7Y SIP Return % 28.23
15.82
5.52 | 28.38 2 | 31 Very Good
10Y SIP Return % 22.74
13.45
5.80 | 22.74 1 | 25 Very Good
Standard Deviation 15.21
12.19
0.88 | 40.91 51 | 73 Average
Semi Deviation 9.22
7.87
0.60 | 22.69 46 | 73 Average
Max Drawdown % -4.10
-9.09
-25.57 | 0.00 20 | 73 Good
VaR 1 Y % -11.96
-10.72
-31.45 | 0.00 43 | 73 Average
Average Drawdown % -3.41
-3.96
-14.12 | 0.00 36 | 73 Good
Sharpe Ratio 2.12
1.34
0.34 | 2.34 3 | 73 Very Good
Sterling Ratio 2.81
1.27
0.47 | 2.85 3 | 73 Very Good
Sortino Ratio 1.80
0.87
0.19 | 1.92 4 | 73 Very Good
Jensen Alpha % 39.57
14.20
-6.13 | 61.85 14 | 72 Very Good
Treynor Ratio 0.64
-1.40
-18.33 | 24.52 4 | 72 Very Good
Modigliani Square Measure % 33.98
23.67
10.23 | 37.23 2 | 72 Very Good
Alpha % 26.06
6.45
-8.85 | 47.08 11 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.49 -8.21 -1.69 -15.74 | 5.31 20 | 113 Very Good
3M Return % 17.50 -9.72 4.47 -24.19 | 32.90 26 | 111 Very Good
6M Return % 43.18 -7.62 19.35 -24.99 | 99.30 25 | 106 Very Good
1Y Return % 78.78 7.03 43.55 -9.88 | 157.83 19 | 82 Very Good
3Y Return % 38.40 15.05 23.40 7.04 | 56.39 17 | 64 Good
5Y Return % 27.14 12.45 15.28 6.27 | 27.40 6 | 38 Very Good
7Y Return % 24.35 13.56 15.14 6.78 | 24.45 2 | 32 Very Good
10Y Return % 17.28 14.30 12.62 7.02 | 17.40 4 | 29 Very Good
1Y SIP Return % 87.16 40.39 -28.57 | 207.02 20 | 79 Very Good
3Y SIP Return % 51.17 21.89 -2.49 | 78.01 14 | 61 Very Good
5Y SIP Return % 36.18 15.86 5.37 | 36.49 3 | 37 Very Good
7Y SIP Return % 28.52 16.34 6.02 | 28.61 3 | 31 Very Good
10Y SIP Return % 23.06 14.13 6.47 | 23.09 2 | 28 Very Good
Standard Deviation 15.21 12.19 0.88 | 40.91 51 | 73 Average
Semi Deviation 9.22 7.87 0.60 | 22.69 46 | 73 Average
Max Drawdown % -4.10 -9.09 -25.57 | 0.00 20 | 73 Good
VaR 1 Y % -11.96 -10.72 -31.45 | 0.00 43 | 73 Average
Average Drawdown % -3.41 -3.96 -14.12 | 0.00 36 | 73 Good
Sharpe Ratio 2.12 1.34 0.34 | 2.34 3 | 73 Very Good
Sterling Ratio 2.81 1.27 0.47 | 2.85 3 | 73 Very Good
Sortino Ratio 1.80 0.87 0.19 | 1.92 4 | 73 Very Good
Jensen Alpha % 39.57 14.20 -6.13 | 61.85 14 | 72 Very Good
Treynor Ratio 0.64 -1.40 -18.33 | 24.52 4 | 72 Very Good
Modigliani Square Measure % 33.98 23.67 10.23 | 37.23 2 | 72 Very Good
Alpha % 26.06 6.45 -8.85 | 47.08 11 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 45.6148 49.7031
12-03-2026 46.4201 50.5801
11-03-2026 46.4724 50.6367
10-03-2026 46.235 50.3774
09-03-2026 45.9694 50.0876
06-03-2026 45.6698 49.7599
05-03-2026 46.2017 50.3389
04-03-2026 46.5701 50.7398
02-03-2026 48.8914 53.268
27-02-2026 46.1544 50.2847
26-02-2026 45.7248 49.8161
25-02-2026 46.1385 50.2665
24-02-2026 46.0175 50.1341
23-02-2026 45.5775 49.6543
20-02-2026 44.6398 48.6314
19-02-2026 44.5747 48.5601
18-02-2026 43.6124 47.5113
17-02-2026 43.5506 47.4436
16-02-2026 44.4347 48.4062
13-02-2026 44.0864 48.0255

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.