| Axis Gold Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹28.37(R) | -0.25% | ₹30.82(D) | -0.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 32.58% | 21.59% | 13.86% | 16.59% | 11.83% |
| Direct | 33.02% | 21.88% | 14.14% | 16.93% | 12.38% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | 48.72% | 28.67% | 20.41% | 18.6% | 15.63% |
| Direct | 49.22% | 28.95% | 20.66% | 18.87% | 15.98% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.98 | 0.59 | 1.31 | 19.41% | -1.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.4% | -11.96% | -4.1% | -0.11 | 7.42% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Gold Fund - Regular Plan - Growth Option | 28.37 |
-0.0700
|
-0.2500%
|
| Axis Gold Fund - Regular Plan - IDCW | 28.4 |
-0.0700
|
-0.2500%
|
| Axis Gold Fund - Direct Plan - Growth option | 30.82 |
-0.0800
|
-0.2500%
|
| Axis Gold Fund - Direct Plan - IDCW | 30.85 |
-0.0800
|
-0.2500%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 28.3654 | 30.822 |
| 08-05-2025 | 28.4375 | 30.9 |
| 07-05-2025 | 28.5463 | 31.018 |
| 06-05-2025 | 28.6613 | 31.1427 |
| 02-05-2025 | 27.6402 | 30.0321 |
| 30-04-2025 | 27.8006 | 30.2058 |
| 28-04-2025 | 27.8085 | 30.2139 |
| 25-04-2025 | 28.1635 | 30.5987 |
| 24-04-2025 | 28.3201 | 30.7686 |
| 23-04-2025 | 28.2626 | 30.7058 |
| 22-04-2025 | 29.1295 | 31.6474 |
| 21-04-2025 | 28.5998 | 31.0717 |
| 17-04-2025 | 28.0142 | 30.433 |
| 16-04-2025 | 27.9325 | 30.3439 |
| 15-04-2025 | 27.3441 | 29.7045 |
| 11-04-2025 | 27.4239 | 29.7901 |
| 09-04-2025 | 26.3929 | 28.6696 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.