Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹41.59(R) -1.4% ₹45.35(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 46.31% 31.91% 22.48% 22.25% 15.43%
Direct 46.77% 32.27% 22.79% 22.57% 15.87%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 29.31% 38.38% 29.99% 24.25% 20.51%
Direct 29.72% 38.78% 30.3% 24.55% 20.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.58 1.01 1.79 27.9% 4.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.35% -13.39% -8.47% -0.07 10.46%
Fund AUM As on: 30/12/2025 1921 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 41.59
-0.5900
-1.4000%
Axis Gold Fund - Regular Plan - IDCW 41.64
-0.5900
-1.4000%
Axis Gold Fund - Direct Plan - Growth option 45.35
-0.6400
-1.4000%
Axis Gold Fund - Direct Plan - IDCW 45.39
-0.6400
-1.4000%

Review Date: 11-06-2026

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 % -3.45 -2.86
-2.64
-8.41 | 2.02 86 | 116 Average
3M Return % -10.50 0.51
-1.65
-12.34 | 44.59 99 | 116 Poor
6M Return % 10.75 -5.81
4.75
-21.13 | 38.01 35 | 113 Good
1Y Return % 46.31 -4.39
25.05
-16.98 | 114.93 26 | 96 Good
3Y Return % 31.91 12.59
19.75
6.77 | 45.53 20 | 70 Good
5Y Return % 22.48 11.36
13.01
5.14 | 30.49 8 | 47 Very Good
7Y Return % 22.25 13.49
14.27
6.33 | 29.10 6 | 34 Very Good
10Y Return % 15.43 13.77
11.30
6.22 | 15.69 8 | 28 Good
1Y SIP Return % 29.31
15.82
-24.36 | 87.03 27 | 86 Good
3Y SIP Return % 38.38
18.98
-4.14 | 62.19 16 | 60 Good
5Y SIP Return % 29.99
15.56
5.41 | 41.73 8 | 41 Very Good
7Y SIP Return % 24.25
15.30
5.87 | 30.45 5 | 32 Very Good
10Y SIP Return % 20.51
12.86
5.72 | 20.51 1 | 26 Very Good
Standard Deviation 16.35
13.34
0.86 | 42.16 51 | 73 Average
Semi Deviation 10.46
9.02
0.59 | 23.77 43 | 73 Average
Max Drawdown % -8.47
-11.51
-31.88 | 0.00 31 | 73 Good
VaR 1 Y % -13.39
-14.10
-32.94 | 0.00 40 | 73 Average
Average Drawdown % -4.42
-5.17
-15.66 | 0.00 29 | 73 Good
Sharpe Ratio 1.58
0.88
0.19 | 1.67 5 | 73 Very Good
Sterling Ratio 1.79
0.88
0.33 | 1.96 6 | 73 Very Good
Sortino Ratio 1.01
0.51
0.14 | 1.27 12 | 73 Very Good
Jensen Alpha % 27.90
10.16
-2.64 | 40.12 16 | 72 Very Good
Treynor Ratio 4.37
-3.86
-159.69 | 4.37 1 | 72 Very Good
Modigliani Square Measure % 30.17
19.54
8.68 | 31.96 4 | 72 Very Good
Alpha % 23.62
6.97
-4.32 | 38.15 11 | 72 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.42 -2.86 -2.66 -8.38 | 2.04 88 | 119 Average
3M Return % -10.44 0.51 -1.71 -12.25 | 44.70 101 | 119 Poor
6M Return % 10.91 -5.81 5.14 -20.98 | 38.24 37 | 116 Good
1Y Return % 46.77 -4.39 25.77 -16.67 | 115.66 27 | 97 Good
3Y Return % 32.27 12.59 20.24 6.85 | 46.09 20 | 70 Good
5Y Return % 22.79 11.36 13.53 5.59 | 30.99 9 | 47 Very Good
7Y Return % 22.57 13.49 14.81 6.95 | 29.60 7 | 34 Very Good
10Y Return % 15.87 13.77 11.96 6.82 | 16.14 7 | 31 Very Good
1Y SIP Return % 29.72 16.45 -24.07 | 87.67 28 | 87 Good
3Y SIP Return % 38.78 19.48 -3.74 | 62.88 16 | 60 Good
5Y SIP Return % 30.30 16.10 5.81 | 42.25 8 | 41 Very Good
7Y SIP Return % 24.55 15.83 6.36 | 30.92 6 | 32 Very Good
10Y SIP Return % 20.83 13.50 6.38 | 20.88 4 | 29 Very Good
Standard Deviation 16.35 13.34 0.86 | 42.16 51 | 73 Average
Semi Deviation 10.46 9.02 0.59 | 23.77 43 | 73 Average
Max Drawdown % -8.47 -11.51 -31.88 | 0.00 31 | 73 Good
VaR 1 Y % -13.39 -14.10 -32.94 | 0.00 40 | 73 Average
Average Drawdown % -4.42 -5.17 -15.66 | 0.00 29 | 73 Good
Sharpe Ratio 1.58 0.88 0.19 | 1.67 5 | 73 Very Good
Sterling Ratio 1.79 0.88 0.33 | 1.96 6 | 73 Very Good
Sortino Ratio 1.01 0.51 0.14 | 1.27 12 | 73 Very Good
Jensen Alpha % 27.90 10.16 -2.64 | 40.12 16 | 72 Very Good
Treynor Ratio 4.37 -3.86 -159.69 | 4.37 1 | 72 Very Good
Modigliani Square Measure % 30.17 19.54 8.68 | 31.96 4 | 72 Very Good
Alpha % 23.62 6.97 -4.32 | 38.15 11 | 72 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 41.5921 45.3495
10-06-2026 42.1815 45.9918
09-06-2026 43.8169 47.7746
08-06-2026 43.1869 47.0872
05-06-2026 44.6341 48.664
04-06-2026 44.9249 48.9806
03-06-2026 44.5935 48.6189
02-06-2026 44.9713 49.0303
01-06-2026 44.5215 48.5396
29-05-2026 44.9465 49.0017
27-05-2026 45.0934 49.161
26-05-2026 45.2852 49.3697
25-05-2026 45.6325 49.748
22-05-2026 45.6204 49.7335
21-05-2026 45.739 49.8624
20-05-2026 45.5348 49.6394
19-05-2026 45.7262 49.8476
18-05-2026 45.2929 49.3749
15-05-2026 45.1141 49.1787
14-05-2026 46.0771 50.2281
13-05-2026 46.0603 50.2093
12-05-2026 43.5542 47.4771
11-05-2026 43.0761 46.9556

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.