Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹43.97(R) -0.04% ₹47.97(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.84% 35.03% 24.87% 20.57% 15.53%
Direct 37.26% 35.4% 25.18% 20.88% 15.95%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.5% 37.76% 30.54% 24.63% 21.07%
Direct 18.85% 38.17% 30.87% 24.92% 21.38%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 43.97
-0.0200
-0.0400%
Axis Gold Fund - Regular Plan - IDCW 44.02
-0.0200
-0.0400%
Axis Gold Fund - Direct Plan - Growth option 47.97
-0.0200
-0.0400%
Axis Gold Fund - Direct Plan - IDCW 48.02
-0.0200
-0.0400%

Review Date: 09-09-2026

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 % 0.69
0.95
0.60 | 1.72 40 | 42 Poor
3M Return % 0.34
-1.57
-4.51 | 0.76 11 | 42 Very Good
6M Return % -4.35
-6.69
-10.37 | -3.80 14 | 40 Good
1Y Return % 36.84
54.90
25.16 | 84.29 23 | 30 Average
3Y Return % 35.03
39.75
35.01 | 45.79 18 | 20 Poor
5Y Return % 24.87
24.86
24.57 | 25.07 5 | 9 Good
7Y Return % 20.57
20.33
20.14 | 20.57 1 | 9 Very Good
10Y Return % 15.53
15.71
15.53 | 15.94 8 | 8 Poor
1Y SIP Return % 18.50
21.03
-0.50 | 29.01 23 | 29 Average
3Y SIP Return % 37.76
43.78
34.80 | 56.63 13 | 18 Average
5Y SIP Return % 30.54
30.38
29.96 | 30.83 4 | 9 Good
7Y SIP Return % 24.63
24.49
24.32 | 24.76 2 | 9 Very Good
10Y SIP Return % 21.07
20.93
20.78 | 21.07 1 | 8 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 : Sept. 9, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.98 0.62 | 1.76 42 | 44 Poor
3M Return % 0.42 -1.50 -4.39 | 0.86 11 | 44 Very Good
6M Return % -4.22 -6.53 -10.19 | -3.59 19 | 42 Good
1Y Return % 37.26 55.78 25.53 | 84.92 25 | 32 Poor
3Y Return % 35.40 40.24 35.40 | 46.38 19 | 20 Poor
5Y Return % 25.18 25.21 25.00 | 25.37 6 | 9 Good
7Y Return % 20.88 20.69 20.55 | 20.88 1 | 9 Very Good
10Y Return % 15.95 16.10 15.95 | 16.39 9 | 9 Average
1Y SIP Return % 18.85 21.61 -0.14 | 29.56 26 | 31 Poor
3Y SIP Return % 38.17 44.27 35.28 | 57.31 13 | 18 Average
5Y SIP Return % 30.87 30.73 30.38 | 31.17 4 | 9 Good
7Y SIP Return % 24.92 24.83 24.69 | 25.03 3 | 9 Very Good
10Y SIP Return % 21.38 21.28 21.16 | 21.40 2 | 9 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 : Sept. 9, 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
09-09-2026 43.9677 47.9738
08-09-2026 43.9858 47.9932
07-09-2026 43.7652 47.7522
04-09-2026 44.4203 48.466
03-09-2026 44.1059 48.1227
02-09-2026 43.0626 46.984
01-09-2026 43.6624 47.6381
31-08-2026 44.3114 48.3459
28-08-2026 45.6961 49.8556
27-08-2026 45.3541 49.4822
26-08-2026 46.2399 50.4482
25-08-2026 46.3892 50.6107
24-08-2026 46.573 50.8109
21-08-2026 45.869 50.0419
20-08-2026 45.0072 49.1013
19-08-2026 43.9158 47.9103
18-08-2026 44.1766 48.1945
17-08-2026 44.1876 48.2062
14-08-2026 43.7076 47.6816
13-08-2026 43.8393 47.825
12-08-2026 44.2141 48.2334
11-08-2026 43.8305 47.8146
10-08-2026 43.6647 47.6334

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.