Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹40.43(R) -1.29% ₹44.13(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.51% 30.32% 22.44% 19.01% 14.93%
Direct 13.84% 30.67% 22.74% 19.31% 15.33%
Benchmark
SIP (XIRR) Regular -4.68% 28.47% 25.06% 21.36% 19.17%
Direct -4.4% 28.86% 25.38% 21.65% 19.49%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 40.43
-0.5300
-1.2900%
Axis Gold Fund - Regular Plan - IDCW 40.48
-0.5300
-1.2900%
Axis Gold Fund - Direct Plan - Growth option 44.13
-0.5800
-1.2900%
Axis Gold Fund - Direct Plan - IDCW 44.17
-0.5800
-1.2900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.21
-11.13
-16.84 | -6.68 17 | 42 Good
3M Return % -2.57
-6.95
-13.35 | -1.94 16 | 42 Good
6M Return % -6.76
-12.45
-20.61 | -6.32 14 | 42 Good
1Y Return % 13.51
20.11
13.09 | 32.10 25 | 32 Poor
3Y Return % 30.32
33.07
29.95 | 36.61 18 | 20 Poor
5Y Return % 22.44
22.40
22.08 | 22.61 3 | 9 Very Good
7Y Return % 19.01
18.88
18.68 | 19.06 2 | 9 Very Good
10Y Return % 14.93
15.14
14.93 | 15.34 8 | 8 Poor
1Y SIP Return % -4.68
-10.44
-21.57 | -4.04 11 | 30 Good
3Y SIP Return % 28.47
31.16
25.87 | 37.66 13 | 18 Average
5Y SIP Return % 25.06
24.94
24.54 | 25.40 4 | 9 Good
7Y SIP Return % 21.36
21.25
21.07 | 21.54 2 | 9 Very Good
10Y SIP Return % 19.17
19.03
18.89 | 19.17 1 | 8 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.19 -11.14 -16.83 | -6.66 19 | 44 Good
3M Return % -2.50 -6.90 -13.26 | -1.85 18 | 44 Good
6M Return % -6.63 -12.33 -20.39 | -6.12 13 | 44 Good
1Y Return % 13.84 20.64 13.43 | 32.62 28 | 34 Poor
3Y Return % 30.67 33.53 30.34 | 37.29 18 | 20 Poor
5Y Return % 22.74 22.74 22.50 | 22.90 6 | 9 Good
7Y Return % 19.31 19.23 19.07 | 19.39 3 | 9 Very Good
10Y Return % 15.33 15.51 15.33 | 15.71 9 | 9 Average
1Y SIP Return % -4.40 -10.25 -21.32 | -3.63 11 | 32 Good
3Y SIP Return % 28.86 31.63 26.33 | 38.28 13 | 18 Average
5Y SIP Return % 25.38 25.29 24.91 | 25.75 5 | 9 Good
7Y SIP Return % 21.65 21.59 21.43 | 21.82 3 | 9 Very Good
10Y SIP Return % 19.49 19.39 19.28 | 19.50 2 | 9 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 : Oct. 23, 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
23-10-2026 40.4293 44.1262
22-10-2026 40.9565 44.7013
21-10-2026 41.1404 44.9016
19-10-2026 41.8295 45.6532
16-10-2026 41.98 45.8165
15-10-2026 41.8041 45.6242
14-10-2026 41.7493 45.5641
13-10-2026 42.2312 46.0897
12-10-2026 42.2838 46.1468
09-10-2026 42.8919 46.8095
08-10-2026 42.2053 46.0598
07-10-2026 42.2508 46.1092
06-10-2026 42.4038 46.2758
05-10-2026 42.4248 46.2985
01-10-2026 42.4135 46.2849
30-09-2026 42.4558 46.3308
29-09-2026 42.072 45.9116
28-09-2026 42.1037 45.9459
25-09-2026 43.4563 47.4209
24-09-2026 43.0689 46.9979
23-09-2026 43.5717 47.5462

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.