Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹43.47(R) +0.4% ₹47.38(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 56.33% 33.62% 24.36% 23.39% 16.09%
Direct 56.83% 33.99% 24.68% 23.71% 16.55%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 56.83% 44.58% 33.0% 25.83% 21.46%
Direct 57.33% 44.99% 33.32% 26.12% 21.79%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 43.47
0.1700
0.4000%
Axis Gold Fund - Regular Plan - IDCW 43.53
0.1700
0.4000%
Axis Gold Fund - Direct Plan - Growth option 47.38
0.1900
0.4000%
Axis Gold Fund - Direct Plan - IDCW 47.43
0.1900
0.4000%

Review Date: 27-04-2026

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 % 5.94 8.59
6.72
0.47 | 27.32 56 | 107 Average
3M Return % -5.55 0.13
-3.07
-28.62 | 36.98 84 | 106 Poor
6M Return % 24.25 -4.06
12.24
-17.09 | 67.65 16 | 102 Very Good
1Y Return % 56.33 4.25
34.01
-6.75 | 147.89 19 | 84 Very Good
3Y Return % 33.62 15.93
22.21
6.76 | 53.96 17 | 64 Good
5Y Return % 24.36 14.19
14.83
4.78 | 28.53 5 | 41 Very Good
7Y Return % 23.39 14.20
14.67
5.95 | 26.53 3 | 34 Very Good
10Y Return % 16.09 14.32
11.63
6.25 | 16.36 8 | 28 Good
1Y SIP Return % 56.83
28.77
-19.88 | 142.12 14 | 80 Very Good
3Y SIP Return % 44.58
22.40
-0.50 | 68.69 15 | 60 Very Good
5Y SIP Return % 33.00
16.80
6.25 | 33.41 7 | 39 Very Good
7Y SIP Return % 25.83
16.00
5.76 | 28.15 4 | 32 Very Good
10Y SIP Return % 21.46
13.48
5.88 | 21.55 2 | 26 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 : April 27, 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 % 5.95 8.59 6.78 0.49 | 27.35 58 | 110 Average
3M Return % -5.49 0.13 -3.21 -28.53 | 37.13 84 | 109 Average
6M Return % 24.44 -4.06 13.02 -16.90 | 67.93 16 | 105 Very Good
1Y Return % 56.83 4.25 34.82 -6.40 | 148.75 20 | 85 Very Good
3Y Return % 33.99 15.93 22.73 6.88 | 54.56 18 | 64 Good
5Y Return % 24.68 14.19 15.37 5.42 | 28.54 7 | 41 Very Good
7Y Return % 23.71 14.20 15.22 6.69 | 27.02 3 | 34 Very Good
10Y Return % 16.55 14.32 12.31 6.85 | 16.76 6 | 31 Very Good
1Y SIP Return % 57.33 28.94 -19.58 | 142.99 16 | 79 Very Good
3Y SIP Return % 44.99 22.52 -0.08 | 69.39 14 | 59 Very Good
5Y SIP Return % 33.32 16.89 6.73 | 33.71 5 | 38 Very Good
7Y SIP Return % 26.12 16.20 6.24 | 28.62 6 | 31 Very Good
10Y SIP Return % 21.79 13.85 6.54 | 21.81 2 | 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 : April 27, 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
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
10-04-2026 43.1892 47.0712
09-04-2026 43.0578 46.9276
08-04-2026 43.7147 47.6432
07-04-2026 42.5735 46.3992
06-04-2026 43.0085 46.8729
02-04-2026 41.9506 45.7185
01-04-2026 43.3091 47.1988
30-03-2026 42.2472 46.0407
27-03-2026 41.0375 44.7212

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.