Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹23.43(R) +0.75% ₹25.43(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.36% 16.92% 13.68% 13.68% 9.47%
LumpSum (D) 24.59% 17.14% 13.94% 13.99% 10.07%
SIP (R) 20.78% 18.22% 14.19% 14.42% 12.56%
SIP (D) 21.11% 18.45% 14.42% 14.68% 12.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.42 1.08 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.04% -11.96% -4.1% - 7.06%

No data available

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 23.43
0.1700
0.7500%
Axis Gold Fund - Regular Plan - IDCW 23.46
0.1800
0.7500%
Axis Gold Fund - Direct Plan - Growth option 25.43
0.1900
0.7500%
Axis Gold Fund - Direct Plan - IDCW 25.45
0.1900
0.7500%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Five return parameters of the Axis Gold Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Gold Fund is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: Axis Gold Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis Gold Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.04 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.06 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Gold Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Axis Gold Fund has a Sterling Ratio of 1.08 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Axis Gold Fund has a Sharpe Ratio of 0.71 compared to the category average of 0.48.
      • Sortino Ratio: Axis Gold Fund has a Sortino Ratio of 0.42 compared to the category average of 0.28.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.72
-3.43
-15.16 | 2.73 2 | 67 Very Good
3M Return % 3.60
-2.54
-18.16 | 34.70 4 | 67 Very Good
6M Return % 6.78
-0.02
-16.69 | 29.33 8 | 66 Very Good
1Y Return % 24.36
14.00
4.17 | 38.07 3 | 60 Very Good
3Y Return % 16.92
12.20
-3.05 | 32.86 5 | 49 Very Good
5Y Return % 13.68
13.12
6.13 | 24.15 11 | 33 Good
7Y Return % 13.68
10.73
5.93 | 16.09 2 | 30 Very Good
10Y Return % 9.47
9.63
6.30 | 13.98 17 | 27 Average
1Y SIP Return % 20.78
4.92
-26.31 | 47.03 5 | 60 Very Good
3Y SIP Return % 18.22
14.50
1.80 | 59.50 6 | 47 Very Good
5Y SIP Return % 14.19
12.89
3.87 | 29.13 8 | 31 Very Good
7Y SIP Return % 14.42
11.81
5.09 | 18.29 4 | 28 Very Good
10Y SIP Return % 12.56
10.78
5.68 | 15.95 6 | 25 Very Good
Standard Deviation 11.04
9.46
1.12 | 37.67 37 | 60 Average
Semi Deviation 7.06
6.44
0.84 | 21.87 35 | 60 Average
Max Drawdown % -4.10
-7.97
-43.29 | -0.27 19 | 60 Good
VaR 1 Y % -11.96
-10.73
-45.05 | -0.04 40 | 60 Average
Average Drawdown % -3.03
-3.84
-24.46 | -0.21 30 | 60 Good
Sharpe Ratio 0.71
0.48
-0.88 | 1.56 20 | 60 Good
Sterling Ratio 1.08
0.76
0.01 | 1.59 6 | 60 Very Good
Sortino Ratio 0.42
0.28
-0.29 | 0.97 16 | 60 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.75 -3.40 -15.15 | 2.76 2 | 67
3M Return % 3.68 -2.43 -18.13 | 34.83 4 | 67
6M Return % 6.96 0.20 -16.61 | 29.58 7 | 66
1Y Return % 24.59 14.48 4.45 | 38.55 3 | 60
3Y Return % 17.14 12.73 -2.60 | 33.35 5 | 49
5Y Return % 13.94 13.67 6.58 | 24.64 12 | 33
7Y Return % 13.99 11.30 6.64 | 16.95 2 | 30
10Y Return % 10.07 10.26 6.87 | 14.76 17 | 30
1Y SIP Return % 21.11 5.38 -25.50 | 47.55 4 | 60
3Y SIP Return % 18.45 15.02 2.63 | 60.07 8 | 47
5Y SIP Return % 14.42 13.43 4.57 | 29.14 10 | 31
7Y SIP Return % 14.68 12.37 5.87 | 19.14 5 | 28
10Y SIP Return % 12.92 11.45 6.39 | 16.77 7 | 28
Standard Deviation 11.04 9.46 1.12 | 37.67 37 | 60
Semi Deviation 7.06 6.44 0.84 | 21.87 35 | 60
Max Drawdown % -4.10 -7.97 -43.29 | -0.27 19 | 60
VaR 1 Y % -11.96 -10.73 -45.05 | -0.04 40 | 60
Average Drawdown % -3.03 -3.84 -24.46 | -0.21 30 | 60
Sharpe Ratio 0.71 0.48 -0.88 | 1.56 20 | 60
Sterling Ratio 1.08 0.76 0.01 | 1.59 6 | 60
Sortino Ratio 0.42 0.28 -0.29 | 0.97 16 | 60
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10,075.00 0.75 ₹ 10,075.00
1W 2.76 ₹ 10,276.00 2.77 ₹ 10,277.00
1M 2.72 ₹ 10,272.00 2.75 ₹ 10,275.00
3M 3.60 ₹ 10,360.00 3.68 ₹ 10,368.00
6M 6.78 ₹ 10,678.00 6.96 ₹ 10,696.00
1Y 24.36 ₹ 12,436.00 24.59 ₹ 12,459.00
3Y 16.92 ₹ 15,983.00 17.14 ₹ 16,072.00
5Y 13.68 ₹ 18,982.00 13.94 ₹ 19,201.00
7Y 13.68 ₹ 24,539.00 13.99 ₹ 25,011.00
10Y 9.47 ₹ 24,710.00 10.07 ₹ 26,092.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.78 ₹ 13,314.44 21.11 ₹ 13,334.48
3Y ₹ 36000 18.22 ₹ 47,114.57 18.45 ₹ 47,267.64
5Y ₹ 60000 14.19 ₹ 85,656.24 14.42 ₹ 86,151.36
7Y ₹ 84000 14.42 ₹ 140,504.11 14.68 ₹ 141,833.83
10Y ₹ 120000 12.56 ₹ 230,987.28 12.92 ₹ 235,525.56
15Y ₹ 180000 ₹ ₹


Date Axis Gold Fund NAV Regular Growth Axis Gold Fund NAV Direct Growth
13-01-2025 23.4263 25.4273
10-01-2025 23.2515 25.2369
09-01-2025 23.0553 25.0237
08-01-2025 22.9693 24.9301
07-01-2025 22.8935 24.8476
06-01-2025 22.7968 24.7425
03-01-2025 22.9704 24.9302
02-01-2025 22.8287 24.7762
01-01-2025 22.7809 24.7241
31-12-2024 22.6502 24.5821
30-12-2024 22.5885 24.5148
27-12-2024 22.7029 24.6384
26-12-2024 22.5996 24.526
24-12-2024 22.5068 24.4249
23-12-2024 22.5727 24.4961
20-12-2024 22.4079 24.3166
19-12-2024 22.5115 24.4289
18-12-2024 22.7084 24.6423
17-12-2024 22.6776 24.6086
16-12-2024 22.7813 24.721
13-12-2024 22.8063 24.7474

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.