Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹36.01(R) -0.74% ₹39.19(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 62.57% 31.35% 18.14% 20.06% 15.59%
Direct 63.11% 31.63% 18.42% 20.36% 16.1%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 67.36% 38.69% 27.95% 23.13% 19.1%
Direct 67.91% 39.04% 28.23% 23.41% 19.43%
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: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 36.01
-0.2700
-0.7400%
Axis Gold Fund - Regular Plan - IDCW 36.05
-0.2700
-0.7400%
Axis Gold Fund - Direct Plan - Growth option 39.19
-0.2900
-0.7400%
Axis Gold Fund - Direct Plan - IDCW 39.23
-0.2900
-0.7400%

Review Date: 12-11-2025

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 % -0.17 2.44
-0.25
-12.72 | 4.08 59 | 73 Poor
3M Return % 23.67 5.83
11.54
0.21 | 37.84 16 | 73 Very Good
6M Return % 29.40 7.48
17.01
1.50 | 59.64 20 | 73 Good
1Y Return % 62.57 7.84
25.70
-8.11 | 74.47 16 | 73 Very Good
3Y Return % 31.35 16.15
19.72
6.98 | 67.34 16 | 65 Very Good
5Y Return % 18.14 19.39
14.49
5.64 | 32.81 8 | 39 Very Good
7Y Return % 20.06 16.41
14.02
6.38 | 20.40 6 | 32 Very Good
10Y Return % 15.59 15.09
11.75
6.37 | 15.82 3 | 28 Very Good
1Y SIP Return % 67.36
25.08
-23.41 | 101.04 15 | 69 Very Good
3Y SIP Return % 38.69
21.17
4.14 | 61.65 14 | 61 Very Good
5Y SIP Return % 27.95
16.48
5.63 | 28.21 4 | 35 Very Good
7Y SIP Return % 23.13
15.64
6.11 | 25.05 3 | 30 Very Good
10Y SIP Return % 19.10
13.08
5.95 | 19.10 1 | 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 : Nov. 12, 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 % -0.15 2.44 -0.22 -12.70 | 4.11 59 | 73 Poor
3M Return % 23.77 5.83 11.65 0.23 | 37.96 16 | 73 Very Good
6M Return % 29.62 7.48 17.25 1.54 | 59.93 20 | 73 Good
1Y Return % 63.11 7.84 26.22 -7.73 | 75.10 16 | 73 Very Good
3Y Return % 31.63 16.15 20.22 7.11 | 67.96 17 | 65 Very Good
5Y Return % 18.42 19.39 15.00 6.02 | 32.82 9 | 39 Very Good
7Y Return % 20.36 16.41 14.58 7.12 | 20.77 8 | 32 Very Good
10Y Return % 16.10 15.09 12.44 6.97 | 16.20 3 | 31 Very Good
1Y SIP Return % 67.91 25.60 -23.21 | 101.76 15 | 69 Very Good
3Y SIP Return % 39.04 21.67 4.46 | 62.28 14 | 61 Very Good
5Y SIP Return % 28.23 16.98 5.99 | 28.44 5 | 35 Very Good
7Y SIP Return % 23.41 16.19 6.50 | 25.06 4 | 30 Very Good
10Y SIP Return % 19.43 13.79 6.63 | 19.43 1 | 29 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 : Nov. 12, 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
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
03-11-2025 34.9835 38.0745
31-10-2025 35.1062 38.207
30-10-2025 34.8529 37.931
29-10-2025 34.9789 38.0677
28-10-2025 33.6834 36.6575
27-10-2025 34.988 38.0769
24-10-2025 35.062 38.1564
23-10-2025 35.6182 38.7614
20-10-2025 36.8661 40.1184
17-10-2025 38.0869 41.4456
16-10-2025 36.9167 40.1719
15-10-2025 37.0308 40.2957
14-10-2025 37.0345 40.2994
13-10-2025 36.0698 39.2492

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.