Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹41.18(R) -0.75% ₹44.92(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.8% 31.83% 22.9% 20.93% 14.73%
Direct 43.25% 32.2% 23.21% 21.24% 15.16%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.47% 35.32% 27.85% 23.05% 20.0%
Direct 17.84% 35.73% 28.17% 23.35% 20.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.78 1.44 32.06% -0.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.43% -17.29% -12.19% -0.33 11.93%
Fund AUM As on: 30/12/2025 1921 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 41.18
-0.3100
-0.7500%
Axis Gold Fund - Regular Plan - IDCW 41.23
-0.3100
-0.7500%
Axis Gold Fund - Direct Plan - Growth option 44.92
-0.3400
-0.7500%
Axis Gold Fund - Direct Plan - IDCW 44.96
-0.3400
-0.7500%

Review Date: 24-07-2026

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 % 0.38 -0.77
-0.07
-4.12 | 4.63 46 | 141 Good
3M Return % -4.89 1.98
-0.28
-8.55 | 11.82 106 | 140 Poor
6M Return % -10.53 0.99
-3.40
-34.88 | 38.42 104 | 124 Poor
1Y Return % 42.80 -0.69
20.59
-10.74 | 90.43 18 | 106 Very Good
3Y Return % 31.83 11.84
18.83
6.82 | 44.65 20 | 74 Good
5Y Return % 22.90 12.00
13.08
5.03 | 28.65 7 | 51 Very Good
7Y Return % 20.93 15.17
14.34
6.18 | 28.58 3 | 36 Very Good
10Y Return % 14.73 13.34
11.16
6.05 | 15.23 9 | 30 Good
1Y SIP Return % 17.47
10.34
-26.08 | 71.81 25 | 100 Very Good
3Y SIP Return % 35.32
17.89
-0.53 | 54.66 18 | 68 Good
5Y SIP Return % 27.85
14.26
5.59 | 36.08 9 | 47 Very Good
7Y SIP Return % 23.05
15.02
5.85 | 29.80 6 | 34 Very Good
10Y SIP Return % 20.00
13.02
5.91 | 20.08 2 | 28 Very Good
Standard Deviation 17.43
14.72
1.04 | 42.81 51 | 74 Average
Semi Deviation 11.93
9.91
0.63 | 24.83 48 | 74 Average
Max Drawdown % -12.19
-12.66
-33.00 | 0.00 36 | 74 Good
VaR 1 Y % -17.29
-16.72
-50.44 | 0.00 46 | 74 Average
Average Drawdown % 4.89
5.54
0.00 | 16.89 43 | 74 Average
Sharpe Ratio 1.43
0.84
0.14 | 1.55 4 | 74 Very Good
Sterling Ratio 1.44
0.84
0.24 | 1.83 7 | 74 Very Good
Sortino Ratio 0.78
0.47
0.09 | 1.17 15 | 74 Very Good
Jensen Alpha % 32.06
12.34
-2.92 | 53.90 10 | 72 Very Good
Treynor Ratio -0.79
-0.01
-0.80 | 0.88 71 | 72 Poor
Modigliani Square Measure % 21.98
12.73
2.12 | 23.80 3 | 72 Very Good
Alpha % 23.14
6.32
-9.10 | 44.54 13 | 72 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 -0.77 -0.04 -4.08 | 4.66 45 | 145 Good
3M Return % -4.82 1.98 -0.24 -8.41 | 11.90 109 | 144 Poor
6M Return % -10.40 0.99 -3.48 -34.75 | 38.63 106 | 127 Poor
1Y Return % 43.25 -0.69 21.91 -10.41 | 91.07 20 | 108 Very Good
3Y Return % 32.20 11.84 19.34 7.20 | 45.21 20 | 74 Good
5Y Return % 23.21 12.00 13.64 5.65 | 29.14 8 | 51 Very Good
7Y Return % 21.24 15.17 14.92 6.85 | 29.08 4 | 36 Very Good
10Y Return % 15.16 13.34 11.82 6.65 | 15.68 11 | 33 Good
1Y SIP Return % 17.84 11.16 -25.72 | 72.36 26 | 102 Very Good
3Y SIP Return % 35.73 18.39 -0.12 | 55.33 18 | 68 Good
5Y SIP Return % 28.17 14.81 6.15 | 36.59 9 | 47 Very Good
7Y SIP Return % 23.35 15.59 6.32 | 30.27 7 | 34 Very Good
10Y SIP Return % 20.32 13.68 6.57 | 20.40 2 | 31 Very Good
Standard Deviation 17.43 14.72 1.04 | 42.81 51 | 74 Average
Semi Deviation 11.93 9.91 0.63 | 24.83 48 | 74 Average
Max Drawdown % -12.19 -12.66 -33.00 | 0.00 36 | 74 Good
VaR 1 Y % -17.29 -16.72 -50.44 | 0.00 46 | 74 Average
Average Drawdown % 4.89 5.54 0.00 | 16.89 43 | 74 Average
Sharpe Ratio 1.43 0.84 0.14 | 1.55 4 | 74 Very Good
Sterling Ratio 1.44 0.84 0.24 | 1.83 7 | 74 Very Good
Sortino Ratio 0.78 0.47 0.09 | 1.17 15 | 74 Very Good
Jensen Alpha % 32.06 12.34 -2.92 | 53.90 10 | 72 Very Good
Treynor Ratio -0.79 -0.01 -0.80 | 0.88 71 | 72 Poor
Modigliani Square Measure % 21.98 12.73 2.12 | 23.80 3 | 72 Very Good
Alpha % 23.14 6.32 -9.10 | 44.54 13 | 72 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 41.1825 44.9191
23-07-2026 41.4952 45.2598
22-07-2026 41.7559 45.5438
21-07-2026 41.2429 44.9838
20-07-2026 40.8824 44.5903
17-07-2026 40.4465 44.1138
16-07-2026 40.7282 44.4206
15-07-2026 40.6801 44.3678
14-07-2026 40.5452 44.2203
13-07-2026 40.8616 44.565
10-07-2026 41.3274 45.0719
09-07-2026 41.5048 45.265
08-07-2026 40.8704 44.5727
07-07-2026 41.4333 45.1862
06-07-2026 41.7388 45.519
03-07-2026 42.2814 46.1095
02-07-2026 41.2358 44.9689
01-07-2026 40.3416 43.9933
30-06-2026 40.5296 44.198
29-06-2026 40.7315 44.4178
25-06-2026 40.0314 43.653
24-06-2026 41.0278 44.7391

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.