Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹46.03(R) +3.1% ₹50.13(D) +3.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 92.55% 38.69% 25.01% 24.06% 17.84%
Direct 93.19% 38.98% 25.29% 24.34% 18.33%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 117.1% 54.54% 37.34% 28.72% 23.04%
Direct 117.8% 54.94% 37.64% 29.01% 23.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.95 1.36 2.28 35.54% -1.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -11.96% -4.1% -0.24 8.63%
Fund AUM As on: 30/12/2025 1921 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 46.03
1.3900
3.1000%
Axis Gold Fund - Regular Plan - IDCW 46.09
1.3900
3.1000%
Axis Gold Fund - Direct Plan - Growth option 50.13
1.5100
3.1100%
Axis Gold Fund - Direct Plan - IDCW 50.18
1.5100
3.1100%

Review Date: 27-01-2026

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 % 16.37 -3.60
7.24
-7.36 | 46.95 11 | 74 Very Good
3M Return % 31.56 -4.19
19.38
-11.21 | 131.69 10 | 74 Very Good
6M Return % 59.96 0.24
33.92
-11.15 | 192.96 15 | 74 Very Good
1Y Return % 92.55 10.21
52.29
-5.49 | 264.59 18 | 74 Very Good
3Y Return % 38.69 16.44
23.09
6.93 | 67.42 12 | 67 Very Good
5Y Return % 25.01 15.78
14.94
5.66 | 28.91 4 | 41 Very Good
7Y Return % 24.06 15.65
15.33
6.16 | 25.35 2 | 33 Very Good
10Y Return % 17.84 15.12
12.66
6.42 | 19.78 8 | 28 Good
1Y SIP Return % 117.10
79.36
-13.82 | 455.69 15 | 70 Very Good
3Y SIP Return % 54.54
27.57
6.54 | 107.89 14 | 63 Very Good
5Y SIP Return % 37.34
18.17
6.30 | 37.68 6 | 37 Very Good
7Y SIP Return % 28.72
17.10
5.82 | 28.84 3 | 31 Very Good
10Y SIP Return % 23.04
14.25
5.94 | 23.11 2 | 26 Very Good
Standard Deviation 12.88
10.35
0.90 | 30.40 45 | 66 Average
Semi Deviation 8.63
6.99
0.61 | 17.08 42 | 66 Average
Max Drawdown % -4.10
-8.58
-25.57 | 0.00 18 | 66 Good
VaR 1 Y % -11.96
-9.84
-25.99 | 0.00 42 | 66 Average
Average Drawdown % -3.19
-3.63
-13.25 | 0.00 31 | 66 Good
Sharpe Ratio 1.95
1.28
0.50 | 1.98 2 | 66 Very Good
Sterling Ratio 2.28
1.11
0.43 | 2.30 3 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 5 | 66 Very Good
Jensen Alpha % 35.54
13.60
-3.31 | 50.71 12 | 66 Very Good
Treynor Ratio -1.04
-0.11
-1.43 | 0.83 57 | 66 Poor
Modigliani Square Measure % 32.12
31.58
13.42 | 97.14 23 | 66 Good
Alpha % 18.63
4.28
-7.56 | 35.25 9 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.40 -3.60 7.27 -7.33 | 47.01 11 | 74 Very Good
3M Return % 31.66 -4.19 19.50 -11.09 | 131.93 11 | 74 Very Good
6M Return % 60.22 0.24 34.20 -10.93 | 193.52 15 | 74 Very Good
1Y Return % 93.19 10.21 52.91 -5.07 | 265.89 18 | 74 Very Good
3Y Return % 38.98 16.44 23.60 7.06 | 68.01 13 | 67 Very Good
5Y Return % 25.29 15.78 15.45 6.06 | 28.92 6 | 41 Very Good
7Y Return % 24.34 15.65 15.90 6.89 | 25.84 2 | 33 Very Good
10Y Return % 18.33 15.12 13.36 7.02 | 20.16 6 | 31 Very Good
1Y SIP Return % 117.80 80.06 -13.39 | 457.51 15 | 70 Very Good
3Y SIP Return % 54.94 28.08 6.75 | 108.48 14 | 63 Very Good
5Y SIP Return % 37.64 18.66 6.80 | 37.95 6 | 37 Very Good
7Y SIP Return % 29.01 17.64 6.32 | 29.10 5 | 31 Very Good
10Y SIP Return % 23.37 14.94 6.62 | 23.44 4 | 29 Very Good
Standard Deviation 12.88 10.35 0.90 | 30.40 45 | 66 Average
Semi Deviation 8.63 6.99 0.61 | 17.08 42 | 66 Average
Max Drawdown % -4.10 -8.58 -25.57 | 0.00 18 | 66 Good
VaR 1 Y % -11.96 -9.84 -25.99 | 0.00 42 | 66 Average
Average Drawdown % -3.19 -3.63 -13.25 | 0.00 31 | 66 Good
Sharpe Ratio 1.95 1.28 0.50 | 1.98 2 | 66 Very Good
Sterling Ratio 2.28 1.11 0.43 | 2.30 3 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 5 | 66 Very Good
Jensen Alpha % 35.54 13.60 -3.31 | 50.71 12 | 66 Very Good
Treynor Ratio -1.04 -0.11 -1.43 | 0.83 57 | 66 Poor
Modigliani Square Measure % 32.12 31.58 13.42 | 97.14 23 | 66 Good
Alpha % 18.63 4.28 -7.56 | 35.25 9 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 46.0285 50.1338
23-01-2026 44.6426 48.6226
22-01-2026 43.4949 47.3722
21-01-2026 47.7755 52.0339
20-01-2026 44.0609 47.9877
19-01-2026 42.5649 46.358
16-01-2026 41.2541 44.9292
14-01-2026 41.6148 45.3211
13-01-2026 40.8375 44.4742
12-01-2026 40.9795 44.6285
09-01-2026 39.8369 43.383
08-01-2026 39.2377 42.73
07-01-2026 39.5191 43.0361
06-01-2026 39.727 43.2621
05-01-2026 39.6487 43.1765
02-01-2026 39.2151 42.7031
01-01-2026 38.7079 42.1503
31-12-2025 38.4523 41.8717
30-12-2025 38.7952 42.2447
29-12-2025 39.555 43.0716

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.