Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹43.55(R) +1.11% ₹47.48(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 53.55% 33.24% 24.24% 23.37% 15.72%
Direct 54.04% 33.61% 24.55% 23.69% 16.17%
Nifty 500 TRI 3.87% 14.03% 13.34% 14.74% 14.13%
SIP (XIRR) Regular 49.05% 43.65% 32.58% 26.03% 21.54%
Direct 49.52% 44.06% 32.9% 26.32% 21.86%
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: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 43.55
0.4800
1.1100%
Axis Gold Fund - Regular Plan - IDCW 43.61
0.4800
1.1100%
Axis Gold Fund - Direct Plan - Growth option 47.48
0.5200
1.1100%
Axis Gold Fund - Direct Plan - IDCW 47.52
0.5200
1.1100%

Review Date: 12-05-2026

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 % 0.70 0.57
2.80
-2.21 | 26.77 60 | 120 Good
3M Return % -3.34 -5.64
-0.94
-12.53 | 39.32 87 | 120 Average
6M Return % 20.96 -6.27
10.88
-19.63 | 67.66 24 | 115 Very Good
1Y Return % 53.55 3.87
34.67
-8.47 | 169.99 20 | 94 Very Good
3Y Return % 33.24 14.03
21.30
6.68 | 53.57 20 | 74 Good
5Y Return % 24.24 13.34
14.08
5.30 | 32.61 9 | 51 Very Good
7Y Return % 23.37 14.74
14.88
6.00 | 28.85 4 | 36 Very Good
10Y Return % 15.72 14.13
11.64
6.22 | 16.19 8 | 30 Very Good
1Y SIP Return % 49.05
17.37
-34.54 | 153.02 19 | 88 Very Good
3Y SIP Return % 43.65
20.71
-2.88 | 75.61 16 | 67 Very Good
5Y SIP Return % 32.58
15.58
5.20 | 42.83 7 | 46 Very Good
7Y SIP Return % 26.03
15.82
5.69 | 31.19 3 | 34 Very Good
10Y SIP Return % 21.54
13.23
5.69 | 21.54 1 | 28 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 : May 12, 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 % 0.72 0.57 2.88 -2.18 | 26.79 63 | 123 Average
3M Return % -3.28 -5.64 -0.85 -12.45 | 39.43 90 | 123 Average
6M Return % 21.14 -6.27 11.61 -19.48 | 68.05 29 | 118 Very Good
1Y Return % 54.04 3.87 35.44 -8.13 | 170.93 20 | 95 Very Good
3Y Return % 33.61 14.03 21.83 6.76 | 54.17 20 | 74 Good
5Y Return % 24.55 13.34 14.65 5.93 | 33.13 9 | 51 Very Good
7Y Return % 23.69 14.74 15.45 6.74 | 29.35 4 | 36 Very Good
10Y Return % 16.17 14.13 12.32 6.81 | 16.57 9 | 33 Very Good
1Y SIP Return % 49.52 18.42 -33.78 | 154.16 21 | 88 Very Good
3Y SIP Return % 44.06 21.23 -2.47 | 76.34 16 | 67 Very Good
5Y SIP Return % 32.90 16.14 5.55 | 43.35 8 | 46 Very Good
7Y SIP Return % 26.32 16.39 6.07 | 31.66 5 | 34 Very Good
10Y SIP Return % 21.86 13.92 6.31 | 21.86 2 | 31 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 : May 12, 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
12-05-2026 43.5542 47.4771
11-05-2026 43.0761 46.9556
08-05-2026 43.5428 47.4631
07-05-2026 43.5885 47.5125
06-05-2026 43.4334 47.3431
05-05-2026 42.703 46.5465
04-05-2026 42.7589 46.6071
30-04-2026 43.2851 47.179
29-04-2026 42.5042 46.3276
28-04-2026 42.8695 46.7253
27-04-2026 43.4737 47.3835
24-04-2026 43.3018 47.1949
23-04-2026 43.3614 47.2595
22-04-2026 43.7233 47.6535
21-04-2026 43.8349 47.7748
20-04-2026 43.7487 47.6805
17-04-2026 43.6461 47.5715
16-04-2026 43.9866 47.9424
15-04-2026 43.9357 47.8866
13-04-2026 43.2502 47.1387

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.