Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹21.37(R) -2.3% ₹23.16(D) -2.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.06% 13.44% 14.62% 12.95% 8.07%
LumpSum (D) 19.28% 13.66% 14.88% 13.3% 8.72%
SIP (R) 21.87% 16.38% 12.1% 13.18% 11.35%
SIP (D) 22.05% 16.57% 12.31% 13.44% 11.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 21.37
-0.5000
-2.3000%
Axis Gold Fund - Regular Plan - IDCW 21.4
-0.5000
-2.3000%
Axis Gold Fund - Direct Plan - Growth option 23.16
-0.5500
-2.3000%
Axis Gold Fund - Direct Plan - IDCW 23.18
-0.5500
-2.3000%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 shown below:
      • 6M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Gold Fund, we have analyzed zero 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 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% 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.
    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 % -0.29
1.15
-6.44 | 9.08 43 | 56 Poor
3M Return % -1.54
4.87
-6.37 | 15.61 48 | 56 Poor
6M Return % 13.95
12.78
3.10 | 33.54 22 | 62 Good
1Y Return % 19.06
23.49
-13.24 | 67.50 33 | 62 Average
3Y Return % 13.44
13.93
1.93 | 42.79 24 | 48 Good
5Y Return % 14.62
14.63
6.28 | 27.16 15 | 33 Good
7Y Return % 12.95
11.17
5.75 | 16.93 5 | 30 Very Good
10Y Return % 8.07
10.09
6.83 | 16.34 18 | 23 Average
1Y SIP Return % 21.87
19.82
-29.28 | 78.84 28 | 62 Good
3Y SIP Return % 16.38
17.67
1.23 | 50.92 24 | 48 Good
5Y SIP Return % 12.10
14.59
4.45 | 39.99 16 | 33 Good
7Y SIP Return % 13.18
12.57
5.54 | 21.91 13 | 30 Good
10Y SIP Return % 11.35
11.49
6.13 | 18.79 10 | 23 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 1.19 -6.42 | 9.12 43 | 56
3M Return % -1.46 4.98 -6.32 | 15.73 48 | 56
6M Return % 13.97 13.01 3.13 | 33.67 22 | 62
1Y Return % 19.28 24.04 -12.88 | 67.52 34 | 62
3Y Return % 13.66 14.52 2.68 | 42.80 24 | 48
5Y Return % 14.88 15.23 6.75 | 27.17 15 | 33
7Y Return % 13.30 11.78 6.42 | 17.74 7 | 30
10Y Return % 8.72 10.30 7.38 | 16.02 14 | 23
1Y SIP Return % 22.05 20.36 -28.85 | 79.18 29 | 62
3Y SIP Return % 16.57 18.26 2.01 | 50.93 24 | 48
5Y SIP Return % 12.31 15.19 4.75 | 40.00 18 | 33
7Y SIP Return % 13.44 13.20 5.99 | 22.91 13 | 30
10Y SIP Return % 11.73 11.93 6.80 | 18.20 10 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.30 ₹ 9,770.00 -2.30 ₹ 9,770.00
1W -2.71 ₹ 9,729.00 -2.71 ₹ 9,729.00
1M -0.29 ₹ 9,971.00 -0.27 ₹ 9,973.00
3M -1.54 ₹ 9,846.00 -1.46 ₹ 9,854.00
6M 13.95 ₹ 11,395.00 13.97 ₹ 11,397.00
1Y 19.06 ₹ 11,906.00 19.28 ₹ 11,928.00
3Y 13.44 ₹ 14,596.00 13.66 ₹ 14,684.00
5Y 14.62 ₹ 19,783.00 14.88 ₹ 20,011.00
7Y 12.95 ₹ 23,447.00 13.30 ₹ 23,973.00
10Y 8.07 ₹ 21,720.00 8.72 ₹ 23,063.00
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 21.87 ₹ 13,373.34 22.05 ₹ 13,384.46
3Y ₹ 36000 16.38 ₹ 45,872.78 16.57 ₹ 45,994.90
5Y ₹ 60000 12.10 ₹ 81,292.68 12.31 ₹ 81,720.48
7Y ₹ 84000 13.18 ₹ 134,362.87 13.44 ₹ 135,625.98
10Y ₹ 120000 11.35 ₹ 216,412.32 11.73 ₹ 220,934.88
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.3708 23.1604
25-07-2024 21.8744 23.706
24-07-2024 21.1564 22.9276
23-07-2024 21.3596 23.1476
22-07-2024 21.9661 23.8047
19-07-2024 22.177 24.0326
18-07-2024 22.3251 24.1929
16-07-2024 22.0999 23.9484
15-07-2024 21.9388 23.7736
12-07-2024 21.9085 23.7401
11-07-2024 21.8674 23.6954
10-07-2024 21.8126 23.6358
09-07-2024 21.768 23.5872
08-07-2024 21.82 23.6434
05-07-2024 21.8068 23.6285
04-07-2024 21.7453 23.5616
03-07-2024 21.6424 23.4499
02-07-2024 21.536 23.3344
01-07-2024 21.5017 23.2971
28-06-2024 21.5161 23.312
27-06-2024 21.3712 23.1548
26-06-2024 21.4336 23.2222

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.