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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.