Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026
NAV ₹44.09(R) -2.16% ₹48.03(D) -2.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 73.75% 36.65% 24.73% 23.15% 16.35%
Direct 74.33% 36.94% 25.01% 23.43% 16.83%
Nifty 500 TRI 12.57% 17.22% 14.2% 15.98% 15.82%
SIP (XIRR) Regular 88.33% 49.56% 34.93% 27.63% 22.25%
Direct 88.94% 49.96% 35.24% 27.92% 22.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.95 1.36 2.28 35.54% -1.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -11.96% -4.1% -0.24 8.63%
Fund AUM As on: 30/12/2025 1921 Cr

No data available

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 44.09
-0.9700
-2.1600%
Axis Gold Fund - Regular Plan - IDCW 44.14
-0.9800
-2.1600%
Axis Gold Fund - Direct Plan - Growth option 48.03
-1.0600
-2.1600%
Axis Gold Fund - Direct Plan - IDCW 48.07
-1.0600
-2.1600%

Review Date: 13-02-2026

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 % 7.96 -0.62
0.45
-9.24 | 8.61 11 | 74 Very Good
3M Return % 18.96 -2.01
8.66
-10.71 | 47.99 21 | 74 Good
6M Return % 50.97 3.02
23.65
-5.93 | 109.54 17 | 73 Very Good
1Y Return % 73.75 12.57
36.94
-3.37 | 151.40 18 | 73 Very Good
3Y Return % 36.65 17.22
21.51
6.89 | 51.44 15 | 66 Very Good
5Y Return % 24.73 14.20
14.31
5.69 | 27.18 6 | 41 Very Good
7Y Return % 23.15 15.98
15.05
6.17 | 23.87 3 | 32 Very Good
10Y Return % 16.35 15.82
12.31
6.52 | 17.32 8 | 27 Good
1Y SIP Return % 88.33
46.91
-8.18 | 210.24 18 | 69 Very Good
3Y SIP Return % 49.56
24.12
6.52 | 74.75 14 | 62 Very Good
5Y SIP Return % 34.93
16.82
4.90 | 35.38 4 | 36 Very Good
7Y SIP Return % 27.63
16.57
5.58 | 27.85 3 | 30 Very Good
10Y SIP Return % 22.25
13.79
5.85 | 22.25 1 | 25 Very Good
Standard Deviation 12.88
10.35
0.90 | 30.40 45 | 66 Average
Semi Deviation 8.63
6.99
0.61 | 17.08 42 | 66 Average
Max Drawdown % -4.10
-8.58
-25.57 | 0.00 18 | 66 Good
VaR 1 Y % -11.96
-9.84
-25.99 | 0.00 42 | 66 Average
Average Drawdown % -3.19
-3.63
-13.25 | 0.00 31 | 66 Good
Sharpe Ratio 1.95
1.28
0.50 | 1.98 2 | 66 Very Good
Sterling Ratio 2.28
1.11
0.43 | 2.30 3 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 5 | 66 Very Good
Jensen Alpha % 35.54
13.60
-3.31 | 50.71 12 | 66 Very Good
Treynor Ratio -1.04
-0.11
-1.43 | 0.83 57 | 66 Poor
Modigliani Square Measure % 32.12
31.58
13.42 | 97.14 23 | 66 Good
Alpha % 18.63
4.28
-7.56 | 35.25 9 | 66 Very Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.99 -0.62 0.49 -9.21 | 8.65 11 | 74 Very Good
3M Return % 19.06 -2.01 8.77 -10.63 | 48.12 21 | 74 Good
6M Return % 51.22 3.02 23.91 -5.69 | 109.91 17 | 73 Very Good
1Y Return % 74.33 12.57 37.50 -3.00 | 152.30 18 | 73 Very Good
3Y Return % 36.94 17.22 22.01 7.01 | 51.98 15 | 66 Very Good
5Y Return % 25.01 14.20 14.81 6.20 | 27.19 7 | 41 Very Good
7Y Return % 23.43 15.98 15.61 6.91 | 24.36 4 | 32 Very Good
10Y Return % 16.83 15.82 13.04 7.12 | 17.68 9 | 30 Good
1Y SIP Return % 88.94 47.27 -7.71 | 211.30 18 | 67 Good
3Y SIP Return % 49.96 24.32 6.64 | 75.46 14 | 60 Very Good
5Y SIP Return % 35.24 16.70 5.42 | 35.65 4 | 35 Very Good
7Y SIP Return % 27.92 16.80 6.08 | 28.07 3 | 28 Very Good
10Y SIP Return % 22.58 14.25 6.53 | 22.62 2 | 26 Very Good
Standard Deviation 12.88 10.35 0.90 | 30.40 45 | 66 Average
Semi Deviation 8.63 6.99 0.61 | 17.08 42 | 66 Average
Max Drawdown % -4.10 -8.58 -25.57 | 0.00 18 | 66 Good
VaR 1 Y % -11.96 -9.84 -25.99 | 0.00 42 | 66 Average
Average Drawdown % -3.19 -3.63 -13.25 | 0.00 31 | 66 Good
Sharpe Ratio 1.95 1.28 0.50 | 1.98 2 | 66 Very Good
Sterling Ratio 2.28 1.11 0.43 | 2.30 3 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 5 | 66 Very Good
Jensen Alpha % 35.54 13.60 -3.31 | 50.71 12 | 66 Very Good
Treynor Ratio -1.04 -0.11 -1.43 | 0.83 57 | 66 Poor
Modigliani Square Measure % 32.12 31.58 13.42 | 97.14 23 | 66 Good
Alpha % 18.63 4.28 -7.56 | 35.25 9 | 66 Very Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
13-02-2026 44.0864 48.0255
12-02-2026 45.0606 49.0863
11-02-2026 45.0155 49.0367
10-02-2026 44.9135 48.9252
09-02-2026 44.7009 48.6931
06-02-2026 43.8924 47.8112
05-02-2026 43.9227 47.8437
04-02-2026 45.5759 49.644
03-02-2026 43.9329 47.854
02-02-2026 40.9767 44.6335
30-01-2026 45.2113 49.245
29-01-2026 51.6534 56.2614
28-01-2026 47.7754 52.037
27-01-2026 46.0285 50.1338
23-01-2026 44.6426 48.6226
22-01-2026 43.4949 47.3722
21-01-2026 47.7755 52.0339
20-01-2026 44.0609 47.9877
19-01-2026 42.5649 46.358
16-01-2026 41.2541 44.9292
14-01-2026 41.6148 45.3211
13-01-2026 40.8375 44.4742

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.