Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹21.94 (R) +0.08% ₹23.76 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.72% 14.53% 17.22% 12.72% 7.56%
LumpSum Dir. P 20.93% 14.78% 17.49% 13.11% 8.24%
SIP Reg. P 38.22% 20.41% 15.77% 14.68% 12.09%
SIP Dir. P 38.32% 20.58% 15.99% 14.94% 12.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 21.94
0.0200
0.0800%
Axis Gold Fund - Regular Plan - IDCW 21.97
0.0200
0.0800%
Axis Gold Fund - Direct Plan - Growth option 23.76
0.0200
0.0800%
Axis Gold Fund - Direct Plan - IDCW 23.78
0.0200
0.0800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Axis Gold Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Gold Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 the fund has 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.46
4.15
-2.55 | 16.04 12 | 65
Yes
Yes
No
6M Return % 20.27
15.04
-9.37 | 58.26 14 | 65
Yes
Yes
No
1Y Return % 20.72
25.26
-13.37 | 100.14 39 | 65
No
No
No
3Y Return % 14.53
14.02
-2.65 | 43.77 21 | 48
Yes
No
No
5Y Return % 17.22
13.91
5.74 | 22.18 7 | 35
Yes
Yes
No
7Y Return % 12.72
10.88
5.67 | 15.96 7 | 32
Yes
Yes
No
10Y Return % 7.56
9.86
7.26 | 16.15 18 | 19
No
No
Yes
1Y SIP Return % 38.22
16.30
-25.66 | 64.63 11 | 65
Yes
Yes
No
3Y SIP Return % 20.41
13.85
-5.24 | 42.14 10 | 48
Yes
Yes
No
5Y SIP Return % 15.77
13.84
2.90 | 34.34 9 | 35
Yes
Yes
No
7Y SIP Return % 14.68
11.20
3.37 | 19.41 5 | 32
Yes
Yes
No
10Y SIP Return % 12.09
10.82
5.10 | 17.06 7 | 19
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.45 4.18 -2.52 | 16.07 11 | 65
Yes
Yes
No
6M Return % 20.29 15.28 -9.17 | 58.57 15 | 65
Yes
Yes
No
1Y Return % 20.93 25.81 -13.00 | 100.92 42 | 65
No
No
No
3Y Return % 14.78 14.59 -1.94 | 43.79 27 | 48
Yes
No
No
5Y Return % 17.49 14.49 6.53 | 22.18 8 | 35
Yes
Yes
No
7Y Return % 13.11 11.47 6.32 | 16.74 9 | 32
Yes
No
No
10Y Return % 8.24 10.23 7.69 | 16.89 20 | 21
No
No
Yes
1Y SIP Return % 38.32 16.80 -25.11 | 64.92 11 | 65
Yes
Yes
No
3Y SIP Return % 20.58 14.40 -4.52 | 42.16 11 | 48
Yes
Yes
No
5Y SIP Return % 15.99 14.42 3.29 | 34.35 11 | 35
Yes
No
No
7Y SIP Return % 14.94 11.79 3.91 | 20.35 6 | 32
Yes
Yes
No
10Y SIP Return % 12.49 11.32 5.52 | 16.99 8 | 22
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 1.46 ₹ 10146.0 1.46 ₹ 10146.0
1M 11.46 ₹ 11146.0 11.45 ₹ 11145.0
3M - ₹ - - ₹ -
6M 20.27 ₹ 12027.0 20.29 ₹ 12029.0
1Y 20.72 ₹ 12072.0 20.93 ₹ 12093.0
3Y 14.53 ₹ 15024.0 14.78 ₹ 15120.0
5Y 17.22 ₹ 22129.0 17.49 ₹ 22388.0
7Y 12.72 ₹ 23121.0 13.11 ₹ 23692.0
10Y 7.56 ₹ 20734.0 8.24 ₹ 22079.0
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 38.2175 ₹ 14363.64 38.3246 ₹ 14369.964
3Y ₹ 36000 20.4099 ₹ 48555.684 20.5794 ₹ 48670.596
5Y ₹ 60000 15.7738 ₹ 89026.38 15.9865 ₹ 89492.64
7Y ₹ 84000 14.6776 ₹ 141752.94 14.9398 ₹ 143086.02
10Y ₹ 120000 12.0946 ₹ 225241.32 12.4948 ₹ 230102.4
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 21.9407 23.7574
18-04-2024 21.923 23.738
16-04-2024 21.8785 23.6894
15-04-2024 21.6259 23.4156
12-04-2024 21.7932 23.5962
09-04-2024 21.4496 23.2235
08-04-2024 21.2586 23.0165
05-04-2024 20.8866 22.6132
04-04-2024 20.974 22.7076
03-04-2024 20.8139 22.534
02-04-2024 20.7583 22.4736
01-04-2024 20.5606 22.2594
28-03-2024 20.0002 21.652
27-03-2024 19.8663 21.5068
26-03-2024 19.9043 21.5477
22-03-2024 19.7838 21.4247
21-03-2024 19.9904 21.6483
20-03-2024 19.6842 21.3165
19-03-2024 19.6568 21.2866
18-03-2024 19.6328 21.2605
15-03-2024 19.6911 21.3316
14-03-2024 19.6913 21.3316
13-03-2024 19.6396 21.2754
12-03-2024 19.747 21.3915
11-03-2024 19.7714 21.4177
07-03-2024 19.5684 21.2056
06-03-2024 19.3301 20.9472
05-03-2024 19.3442 20.9622
04-03-2024 19.0506 20.6439
01-03-2024 18.8116 20.3889
29-02-2024 18.7079 20.2763
28-02-2024 18.6942 20.2613
27-02-2024 18.7359 20.3063
26-02-2024 18.6668 20.2312
23-02-2024 18.6049 20.1636
22-02-2024 18.6917 20.2575
21-02-2024 18.6711 20.235
20-02-2024 18.6227 20.1824
19-02-2024 18.654 20.2161
16-02-2024 18.5784 20.1337
15-02-2024 18.5128 20.0624
14-02-2024 18.4571 20.0019
13-02-2024 18.7356 20.3034
12-02-2024 18.7149 20.2809
09-02-2024 18.7397 20.3072
08-02-2024 18.7884 20.3598
07-02-2024 18.8475 20.4236
06-02-2024 18.7335 20.2998
05-02-2024 18.7613 20.3298
02-02-2024 18.9244 20.5061
01-02-2024 18.8553 20.431
31-01-2024 18.8659 20.4423
30-01-2024 18.776 20.3446
29-01-2024 18.7553 20.3221
25-01-2024 18.6591 20.2171
24-01-2024 18.7182 20.2809
23-01-2024 18.7287 20.2922
19-01-2024 18.7364 20.2998
18-01-2024 18.6047 20.1569
17-01-2024 18.6395 20.1945
16-01-2024 18.7889 20.3561
15-01-2024 18.8376 20.4087
12-01-2024 18.748 20.311
11-01-2024 18.6995 20.2584
10-01-2024 18.7623 20.3262
09-01-2024 18.7485 20.3111
08-01-2024 18.7107 20.2699
05-01-2024 18.8012 20.3674
04-01-2024 18.8776 20.45
03-01-2024 18.943 20.5206
02-01-2024 19.0948 20.6849
01-01-2024 19.0535 20.64
29-12-2023 19.0056 20.5875
28-12-2023 19.0473 20.6325
27-12-2023 19.0024 20.5837
26-12-2023 18.9156 20.4895
22-12-2023 18.812 20.3765
21-12-2023 18.7077 20.2634
20-12-2023 18.6939 20.2483
19-12-2023 18.6279 20.1766
18-12-2023 18.5898 20.1351
15-12-2023 18.7052 20.2596
14-12-2023 18.7019 20.2558
13-12-2023 18.3715 19.8978
12-12-2023 18.4027 19.9314
11-12-2023 18.4443 19.9763
08-12-2023 18.7214 20.2759
07-12-2023 18.7562 20.3134
06-12-2023 18.7252 20.2796
05-12-2023 18.7358 20.2909
04-12-2023 19.024 20.6029
01-12-2023 18.8473 20.4109
30-11-2023 18.844 20.4072
29-11-2023 18.7919 20.3506
28-11-2023 18.5275 20.0641
24-11-2023 18.483 20.0151
23-11-2023 18.4552 19.9849
22-11-2023 18.4799 20.0114
21-11-2023 18.4207 19.9472
20-11-2023 18.3092 19.8262
17-11-2023 18.3861 19.909
16-11-2023 18.2076 19.7156
15-11-2023 18.249 19.7602
13-11-2023 18.0947 19.5927
10-11-2023 18.2191 19.7269
09-11-2023 18.0812 19.5775
08-11-2023 18.1816 19.686
07-11-2023 18.2267 19.7346
06-11-2023 18.3273 19.8433
03-11-2023 18.3347 19.8509
02-11-2023 18.3418 19.8584
01-11-2023 18.3177 19.8321
31-10-2023 18.4083 19.93
30-10-2023 18.3946 19.915
27-10-2023 18.2805 19.791
26-10-2023 18.3363 19.8512
25-10-2023 18.1942 19.6972
23-10-2023 18.2674 19.7761
20-10-2023 18.2436 19.7498
19-10-2023 18.0496 19.5396
18-10-2023 17.9734 19.4569
17-10-2023 17.8557 19.3293
16-10-2023 17.8593 19.3331
13-10-2023 17.6229 19.0767
12-10-2023 17.529 18.9749
11-10-2023 17.4948 18.9377
10-10-2023 17.4325 18.8701
09-10-2023 17.4431 18.8814
06-10-2023 17.1718 18.5872
05-10-2023 17.1231 18.5343
04-10-2023 17.2037 18.6214
03-10-2023 17.2459 18.6669
29-09-2023 17.4882 18.9285
27-09-2023 17.6041 19.0536
26-09-2023 17.7024 19.1598
25-09-2023 17.8489 19.3182
22-09-2023 17.8668 19.3371
21-09-2023 17.8566 19.3258
20-09-2023 17.9089 19.3823
18-09-2023 17.9057 19.3785
15-09-2023 17.774 19.2355
14-09-2023 17.701 19.1563
13-09-2023 17.7395 19.1978
12-09-2023 17.7779 19.2392
11-09-2023 17.8581 19.3257
08-09-2023 17.8064 19.2694
07-09-2023 17.8378 19.3032
06-09-2023 17.8969 19.3669
05-09-2023 17.904 19.3744
04-09-2023 17.9387 19.4118
01-09-2023 17.8839 19.3522
31-08-2023 17.9151 19.3857
30-08-2023 17.898 19.3671
29-08-2023 17.7948 19.2552
28-08-2023 17.7225 19.1769
25-08-2023 17.7472 19.203
24-08-2023 17.7855 19.2442
23-08-2023 17.7165 19.1694
22-08-2023 17.6993 19.1507
21-08-2023 17.6441 19.0907
18-08-2023 17.6824 19.1319
17-08-2023 17.693 19.1432
16-08-2023 17.7903 19.2482
14-08-2023 17.7837 19.2407
11-08-2023 17.8077 19.2671
10-08-2023 17.8218 19.2822
09-08-2023 17.9055 19.3726
08-08-2023 17.9196 19.3876
07-08-2023 17.9231 19.3913
04-08-2023 17.9306 19.3988
03-08-2023 17.8996 19.3651
02-08-2023 17.9587 19.4289
01-08-2023 17.9901 19.4627
31-07-2023 17.9729 19.4439
28-07-2023 17.9491 19.4176
27-07-2023 18.0567 19.5339
26-07-2023 18.0292 19.5039
25-07-2023 17.9497 19.4177
24-07-2023 17.9741 19.4439
21-07-2023 17.9676 19.4365
20-07-2023 18.1239 19.6054
19-07-2023 18.1172 19.5979
18-07-2023 17.9717 19.4403
17-07-2023 17.951 19.4178
14-07-2023 17.9759 19.4442
13-07-2023 17.9587 19.4254
12-07-2023 17.8163 19.2712
11-07-2023 17.7991 19.2524
10-07-2023 17.747 19.1959
07-07-2023 17.7615 19.2111
06-07-2023 17.7338 19.1809
05-07-2023 17.7689 19.2187
04-07-2023 17.7132 19.1583
03-07-2023 17.605 19.0411
30-06-2023 17.5146 18.9428
28-06-2023 17.5955 19.0299
27-06-2023 17.7077 19.1511
26-06-2023 17.7638 19.2116
23-06-2023 17.6944 19.136
22-06-2023 17.719 19.1625
21-06-2023 17.7822 19.2307
20-06-2023 17.95 19.412
19-06-2023 17.9257 19.3855
16-06-2023 17.9753 19.4386
15-06-2023 17.832 19.2835
14-06-2023 17.9267 19.3857
13-06-2023 18.1258 19.6008
12-06-2023 18.1224 19.597
09-06-2023 18.1265 19.6009
08-06-2023 18.0428 19.5102
07-06-2023 18.1864 19.6653
06-06-2023 18.2041 19.6843
05-06-2023 18.0328 19.4988
02-06-2023 18.25 19.7332
01-06-2023 18.1628 19.6387
31-05-2023 18.2365 19.7183
30-05-2023 18.2087 19.688
29-05-2023 18.1808 19.6576
26-05-2023 18.2755 19.7595
25-05-2023 18.2408 19.7219
24-05-2023 18.4041 19.8982
23-05-2023 18.2654 19.7481
22-05-2023 18.4358 19.9322
19-05-2023 18.266 19.748
18-05-2023 18.3184 19.8045
17-05-2023 18.3047 19.7895
16-05-2023 18.4234 19.9176
15-05-2023 18.5421 20.0458
12-05-2023 18.4135 19.9062
11-05-2023 18.5353 20.0378
10-05-2023 18.6081 20.1163
09-05-2023 18.5461 20.0491
08-05-2023 18.5046 20.004
05-05-2023 18.6582 20.1695
04-05-2023 18.6375 20.147
03-05-2023 18.439 19.9322
02-05-2023 18.268 19.7471
28-04-2023 18.1428 19.6111
27-04-2023 18.2235 19.6982
26-04-2023 18.2798 19.7588
25-04-2023 18.1747 19.645
24-04-2023 18.1643 19.6337
21-04-2023 18.1756 19.6453
20-04-2023 18.3096 19.79
19-04-2023 18.2288 19.7025

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.