Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹44.21(R) +0.88% ₹48.23(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.86% 35.47% 25.16% 21.13% 15.64%
Direct 52.33% 35.84% 25.48% 21.44% 16.07%
Nifty 500 TRI 5.88% 13.13% 12.25% 15.91% 13.64%
SIP (XIRR) Regular 26.65% 39.7% 31.32% 25.14% 21.32%
Direct 27.04% 40.12% 31.64% 25.43% 21.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.78 1.44 32.06% -0.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.43% -17.29% -12.19% -0.33 11.93%
Fund AUM As on: 30/12/2025 1921 Cr

No data available

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 44.21
0.3800
0.8800%
Axis Gold Fund - Regular Plan - IDCW 44.27
0.3800
0.8800%
Axis Gold Fund - Direct Plan - Growth option 48.23
0.4200
0.8800%
Axis Gold Fund - Direct Plan - IDCW 48.28
0.4200
0.8800%

Review Date: 12-08-2026

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 % 8.20 1.59
3.82
-4.17 | 9.35 24 | 132 Very Good
3M Return % 1.52 6.74
2.16
-11.04 | 19.14 90 | 132 Average
6M Return % -1.88 0.73
1.30
-8.37 | 42.51 93 | 120 Poor
1Y Return % 51.86 5.88
27.82
-3.25 | 107.08 20 | 101 Very Good
3Y Return % 35.47 13.13
21.52
7.00 | 48.67 20 | 69 Good
5Y Return % 25.16 12.25
14.20
5.11 | 30.90 5 | 45 Very Good
7Y Return % 21.13 15.91
14.62
6.19 | 28.79 3 | 34 Very Good
10Y Return % 15.64 13.64
11.31
5.98 | 16.10 7 | 28 Very Good
1Y SIP Return % 26.65
13.40
-16.39 | 67.98 23 | 95 Very Good
3Y SIP Return % 39.70
19.25
2.07 | 59.31 15 | 64 Very Good
5Y SIP Return % 31.32
16.19
5.41 | 44.15 7 | 43 Very Good
7Y SIP Return % 25.14
16.01
5.79 | 30.12 3 | 32 Very Good
10Y SIP Return % 21.32
13.43
5.77 | 21.32 1 | 26 Very Good
Standard Deviation 17.43
14.72
1.04 | 42.81 51 | 74 Average
Semi Deviation 11.93
9.91
0.63 | 24.83 48 | 74 Average
Max Drawdown % -12.19
-12.66
-33.00 | 0.00 36 | 74 Good
VaR 1 Y % -17.29
-16.72
-50.44 | 0.00 46 | 74 Average
Average Drawdown % 4.89
5.54
0.00 | 16.89 43 | 74 Average
Sharpe Ratio 1.43
0.84
0.14 | 1.55 4 | 74 Very Good
Sterling Ratio 1.44
0.84
0.24 | 1.83 7 | 74 Very Good
Sortino Ratio 0.78
0.47
0.09 | 1.17 15 | 74 Very Good
Jensen Alpha % 32.06
12.34
-2.92 | 53.90 10 | 72 Very Good
Treynor Ratio -0.79
-0.01
-0.80 | 0.88 71 | 72 Poor
Modigliani Square Measure % 21.98
12.73
2.12 | 23.80 3 | 72 Very Good
Alpha % 23.14
6.32
-9.10 | 44.54 13 | 72 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.23 1.59 3.91 -4.14 | 9.38 25 | 136 Very Good
3M Return % 1.59 6.74 2.22 -10.91 | 19.28 95 | 136 Average
6M Return % -1.74 0.73 1.40 -8.18 | 42.73 95 | 123 Poor
1Y Return % 52.33 5.88 29.31 -2.82 | 107.78 22 | 103 Very Good
3Y Return % 35.84 13.13 22.01 7.37 | 49.24 20 | 69 Good
5Y Return % 25.48 12.25 14.72 5.73 | 31.40 7 | 45 Very Good
7Y Return % 21.44 15.91 15.16 6.81 | 29.28 3 | 34 Very Good
10Y Return % 16.07 13.64 11.97 6.58 | 16.56 6 | 31 Very Good
1Y SIP Return % 27.04 14.70 -16.29 | 68.52 28 | 99 Good
3Y SIP Return % 40.12 20.34 2.20 | 60.00 16 | 65 Very Good
5Y SIP Return % 31.64 16.70 5.76 | 44.67 7 | 43 Very Good
7Y SIP Return % 25.43 16.54 6.17 | 30.59 5 | 32 Very Good
10Y SIP Return % 21.64 14.09 6.36 | 21.76 2 | 29 Very Good
Standard Deviation 17.43 14.72 1.04 | 42.81 51 | 74 Average
Semi Deviation 11.93 9.91 0.63 | 24.83 48 | 74 Average
Max Drawdown % -12.19 -12.66 -33.00 | 0.00 36 | 74 Good
VaR 1 Y % -17.29 -16.72 -50.44 | 0.00 46 | 74 Average
Average Drawdown % 4.89 5.54 0.00 | 16.89 43 | 74 Average
Sharpe Ratio 1.43 0.84 0.14 | 1.55 4 | 74 Very Good
Sterling Ratio 1.44 0.84 0.24 | 1.83 7 | 74 Very Good
Sortino Ratio 0.78 0.47 0.09 | 1.17 15 | 74 Very Good
Jensen Alpha % 32.06 12.34 -2.92 | 53.90 10 | 72 Very Good
Treynor Ratio -0.79 -0.01 -0.80 | 0.88 71 | 72 Poor
Modigliani Square Measure % 21.98 12.73 2.12 | 23.80 3 | 72 Very Good
Alpha % 23.14 6.32 -9.10 | 44.54 13 | 72 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
12-08-2026 44.2141 48.2334
11-08-2026 43.8305 47.8146
10-08-2026 43.6647 47.6334
07-08-2026 43.2821 47.2148
06-08-2026 42.9987 46.9052
05-08-2026 41.8521 45.6541
04-08-2026 40.9833 44.706
03-08-2026 41.0149 44.7401
31-07-2026 40.9229 44.6385
30-07-2026 41.0344 44.7598
29-07-2026 40.8476 44.5556
28-07-2026 40.8099 44.5142
27-07-2026 41.4826 45.2475
24-07-2026 41.1825 44.9191
23-07-2026 41.4952 45.2598
22-07-2026 41.7559 45.5438
21-07-2026 41.2429 44.9838
20-07-2026 40.8824 44.5903
17-07-2026 40.4465 44.1138
16-07-2026 40.7282 44.4206
15-07-2026 40.6801 44.3678
14-07-2026 40.5452 44.2203
13-07-2026 40.8616 44.565

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.