Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹37.56(R) +0.98% ₹40.89(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.34% 31.92% 19.94% 20.84% 16.37%
Direct 63.88% 32.2% 20.22% 21.13% 16.87%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 68.55% 38.23% 28.66% 23.67% 19.59%
Direct 69.11% 38.59% 28.96% 23.95% 19.92%
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: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 37.56
0.3600
0.9800%
Axis Gold Fund - Regular Plan - IDCW 37.6
0.3600
0.9800%
Axis Gold Fund - Direct Plan - Growth option 40.89
0.4000
0.9800%
Axis Gold Fund - Direct Plan - IDCW 40.93
0.4000
0.9800%

Review Date: 11-12-2025

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 % 3.53 -0.54
2.93
-4.02 | 21.03 18 | 70 Very Good
3M Return % 18.21 2.07
10.20
-4.94 | 49.79 9 | 70 Very Good
6M Return % 32.11 1.51
16.69
-9.55 | 73.51 17 | 70 Very Good
1Y Return % 63.34 1.85
25.48
-19.78 | 99.04 15 | 70 Very Good
3Y Return % 31.92 15.25
19.63
7.07 | 63.70 14 | 63 Very Good
5Y Return % 19.94 17.28
14.52
5.59 | 29.21 4 | 38 Very Good
7Y Return % 20.84 16.24
14.46
6.27 | 24.59 3 | 33 Very Good
10Y Return % 16.37 15.15
12.05
6.42 | 17.17 3 | 28 Very Good
1Y SIP Return % 68.55
33.03
-10.31 | 153.47 14 | 66 Very Good
3Y SIP Return % 38.23
19.98
3.23 | 56.43 12 | 59 Very Good
5Y SIP Return % 28.66
16.34
5.19 | 28.89 3 | 34 Very Good
7Y SIP Return % 23.67
15.76
5.76 | 24.28 4 | 31 Very Good
10Y SIP Return % 19.59
13.08
5.76 | 19.59 1 | 26 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. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.55 -0.54 2.97 -3.98 | 21.08 18 | 70 Very Good
3M Return % 18.30 2.07 10.32 -4.82 | 49.92 9 | 70 Very Good
6M Return % 32.33 1.51 16.94 -9.32 | 73.82 17 | 70 Very Good
1Y Return % 63.88 1.85 26.01 -19.43 | 99.75 15 | 70 Very Good
3Y Return % 32.20 15.25 20.16 7.20 | 64.31 15 | 63 Very Good
5Y Return % 20.22 17.28 15.05 5.96 | 29.22 4 | 38 Very Good
7Y Return % 21.13 16.24 15.02 7.01 | 25.08 3 | 33 Very Good
10Y Return % 16.87 15.15 12.75 7.01 | 17.53 3 | 31 Very Good
1Y SIP Return % 69.11 33.60 -10.19 | 154.25 14 | 66 Very Good
3Y SIP Return % 38.59 20.50 3.45 | 57.05 13 | 59 Very Good
5Y SIP Return % 28.96 16.87 5.70 | 29.13 4 | 34 Very Good
7Y SIP Return % 23.95 16.31 6.29 | 24.76 4 | 31 Very Good
10Y SIP Return % 19.92 13.80 6.44 | 19.92 1 | 29 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. 11, 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
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
11-11-2025 36.2767 39.4847

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.