Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹43.47(R) -0.09% ₹47.4(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.78% 34.23% 23.85% 22.93% 15.62%
Direct 49.24% 34.6% 24.16% 23.25% 16.06%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 38.03% 41.5% 31.76% 25.47% 21.32%
Direct 38.46% 41.91% 32.08% 25.77% 21.64%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 43.47
-0.0400
-0.0900%
Axis Gold Fund - Regular Plan - IDCW 43.53
-0.0400
-0.0900%
Axis Gold Fund - Direct Plan - Growth option 47.4
-0.0400
-0.0900%
Axis Gold Fund - Direct Plan - IDCW 47.45
-0.0400
-0.0900%

Review Date: 16-06-2026

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 % -4.02 2.52
-0.46
-7.98 | 6.01 80 | 116 Average
3M Return % -1.89 7.19
4.28
-2.75 | 51.51 97 | 116 Poor
6M Return % 13.50 -2.10
7.05
-17.25 | 40.47 19 | 113 Very Good
1Y Return % 48.78 0.50
28.57
-13.41 | 128.35 22 | 97 Very Good
3Y Return % 34.23 13.47
20.72
6.88 | 47.97 20 | 70 Good
5Y Return % 23.85 12.33
13.61
5.08 | 29.73 8 | 47 Very Good
7Y Return % 22.93 14.56
14.72
6.34 | 29.44 2 | 34 Very Good
10Y Return % 15.62 14.16
11.51
6.23 | 16.07 8 | 28 Good
1Y SIP Return % 38.03
21.34
-18.32 | 99.37 13 | 91 Very Good
3Y SIP Return % 41.50
20.18
-2.07 | 66.80 14 | 64 Very Good
5Y SIP Return % 31.76
14.49
3.27 | 38.20 5 | 43 Very Good
7Y SIP Return % 25.47
15.22
4.78 | 30.99 3 | 32 Very Good
10Y SIP Return % 21.32
13.09
5.45 | 21.32 1 | 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 : June 16, 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 % -3.99 2.52 -0.51 -7.94 | 6.03 81 | 119 Average
3M Return % -1.83 7.19 4.30 -2.66 | 51.63 99 | 119 Poor
6M Return % 13.67 -2.10 7.46 -17.09 | 40.70 20 | 116 Very Good
1Y Return % 49.24 0.50 29.29 -13.09 | 129.13 24 | 98 Very Good
3Y Return % 34.60 13.47 21.21 7.20 | 48.53 20 | 70 Good
5Y Return % 24.16 12.33 14.13 5.48 | 30.23 9 | 47 Very Good
7Y Return % 23.25 14.56 15.26 6.95 | 29.94 2 | 34 Very Good
10Y Return % 16.06 14.16 12.17 6.83 | 16.51 9 | 31 Good
1Y SIP Return % 38.46 22.00 -18.01 | 100.08 13 | 92 Very Good
3Y SIP Return % 41.91 20.65 -1.66 | 67.51 14 | 64 Very Good
5Y SIP Return % 32.08 14.99 3.80 | 38.71 5 | 43 Very Good
7Y SIP Return % 25.77 15.74 5.26 | 31.45 4 | 32 Very Good
10Y SIP Return % 21.64 13.77 6.12 | 21.64 1 | 29 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 : June 16, 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
16-06-2026 43.474 47.4035
15-06-2026 43.5123 47.4448
12-06-2026 42.7781 46.643
11-06-2026 41.5921 45.3495
10-06-2026 42.1815 45.9918
09-06-2026 43.8169 47.7746
08-06-2026 43.1869 47.0872
05-06-2026 44.6341 48.664
04-06-2026 44.9249 48.9806
03-06-2026 44.5935 48.6189
02-06-2026 44.9713 49.0303
01-06-2026 44.5215 48.5396
29-05-2026 44.9465 49.0017
27-05-2026 45.0934 49.161
26-05-2026 45.2852 49.3697
25-05-2026 45.6325 49.748
22-05-2026 45.6204 49.7335
21-05-2026 45.739 49.8624
20-05-2026 45.5348 49.6394
19-05-2026 45.7262 49.8476
18-05-2026 45.2929 49.3749

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.