Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹37.1(R) +0.22% ₹40.39(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.75% 31.44% 19.5% 21.07% 16.08%
Direct 64.29% 31.72% 19.77% 21.36% 16.58%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 69.44% 39.79% 28.02% 23.33% 19.38%
Direct 70.0% 40.15% 28.31% 23.6% 19.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.35 2.25 35.07% -1.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -11.96% -4.1% -0.23 8.58%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 37.1
0.0800
0.2200%
Axis Gold Fund - Regular Plan - IDCW 37.14
0.0800
0.2200%
Axis Gold Fund - Direct Plan - Growth option 40.39
0.0900
0.2200%
Axis Gold Fund - Direct Plan - IDCW 40.42
0.0900
0.2200%

Review Date: 04-12-2025

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 % 6.16 0.33
3.78
-3.93 | 19.55 13 | 64 Very Good
3M Return % 19.73 4.18
11.19
-1.82 | 41.16 17 | 64 Good
6M Return % 29.68 4.72
18.27
-5.19 | 71.10 18 | 64 Good
1Y Return % 63.75 3.82
27.50
-15.57 | 90.87 17 | 64 Good
3Y Return % 31.44 15.22
20.13
7.02 | 62.73 15 | 57 Very Good
5Y Return % 19.50 17.88
15.15
5.59 | 30.25 6 | 34 Very Good
7Y Return % 21.07 15.87
14.54
6.25 | 24.43 2 | 31 Very Good
10Y Return % 16.08 14.96
11.92
6.38 | 16.69 6 | 28 Very Good
1Y SIP Return % 69.44
38.29
-11.80 | 139.33 17 | 62 Good
3Y SIP Return % 39.79
22.59
7.01 | 52.01 14 | 55 Very Good
5Y SIP Return % 28.02
16.73
5.75 | 28.34 7 | 32 Very Good
7Y SIP Return % 23.33
16.01
6.02 | 24.71 6 | 29 Very Good
10Y SIP Return % 19.38
13.27
6.07 | 19.48 2 | 26 Very Good
Standard Deviation 12.83
10.57
0.89 | 34.89 45 | 70 Average
Semi Deviation 8.58
7.35
0.62 | 20.54 40 | 70 Average
Max Drawdown % -4.10
-9.03
-25.57 | 0.00 18 | 70 Very Good
VaR 1 Y % -11.96
-10.49
-31.45 | 0.00 41 | 70 Average
Average Drawdown % -3.19
-4.15
-14.25 | 0.00 28 | 70 Good
Sharpe Ratio 1.93
1.28
0.51 | 2.54 3 | 70 Very Good
Sterling Ratio 2.25
1.09
0.41 | 3.04 2 | 70 Very Good
Sortino Ratio 1.35
0.76
0.24 | 2.12 3 | 70 Very Good
Jensen Alpha % 35.07
13.98
-3.54 | 62.61 14 | 70 Very Good
Treynor Ratio -1.06
-0.05
-1.73 | 2.56 60 | 70 Poor
Modigliani Square Measure % 32.64
31.22
12.87 | 102.19 23 | 70 Good
Alpha % 18.52
4.85
-7.22 | 59.70 9 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 6.19 0.33 3.81 -3.90 | 19.60 13 | 64 Very Good
3M Return % 19.83 4.18 11.31 -1.70 | 41.28 17 | 64 Good
6M Return % 29.89 4.72 18.52 -4.96 | 71.40 18 | 64 Good
1Y Return % 64.29 3.82 28.05 -15.21 | 91.56 17 | 64 Good
3Y Return % 31.72 15.22 20.67 7.15 | 63.34 16 | 57 Good
5Y Return % 19.77 17.88 15.70 5.97 | 30.26 7 | 34 Very Good
7Y Return % 21.36 15.87 15.12 6.98 | 24.92 4 | 31 Very Good
10Y Return % 16.58 14.96 12.66 6.98 | 17.05 4 | 29 Very Good
1Y SIP Return % 70.00 38.88 -11.37 | 140.13 17 | 62 Good
3Y SIP Return % 40.15 23.12 7.36 | 52.48 14 | 55 Very Good
5Y SIP Return % 28.31 17.26 6.25 | 28.62 7 | 32 Very Good
7Y SIP Return % 23.60 16.57 6.57 | 25.19 8 | 29 Very Good
10Y SIP Return % 19.71 14.06 6.76 | 19.83 4 | 27 Very Good
Standard Deviation 12.83 10.57 0.89 | 34.89 45 | 70 Average
Semi Deviation 8.58 7.35 0.62 | 20.54 40 | 70 Average
Max Drawdown % -4.10 -9.03 -25.57 | 0.00 18 | 70 Very Good
VaR 1 Y % -11.96 -10.49 -31.45 | 0.00 41 | 70 Average
Average Drawdown % -3.19 -4.15 -14.25 | 0.00 28 | 70 Good
Sharpe Ratio 1.93 1.28 0.51 | 2.54 3 | 70 Very Good
Sterling Ratio 2.25 1.09 0.41 | 3.04 2 | 70 Very Good
Sortino Ratio 1.35 0.76 0.24 | 2.12 3 | 70 Very Good
Jensen Alpha % 35.07 13.98 -3.54 | 62.61 14 | 70 Very Good
Treynor Ratio -1.06 -0.05 -1.73 | 2.56 60 | 70 Poor
Modigliani Square Measure % 32.64 31.22 12.87 | 102.19 23 | 70 Good
Alpha % 18.52 4.85 -7.22 | 59.70 9 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
10-11-2025 35.7016 38.8585
07-11-2025 34.9862 38.0788
06-11-2025 35.0348 38.1313
04-11-2025 34.9423 38.03

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.