Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹43.92(R) -0.59% ₹47.91(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.97% 35.52% 24.72% 20.94% 15.31%
Direct 52.44% 35.89% 25.03% 21.25% 15.73%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 25.47% 38.57% 30.89% 24.91% 20.95%
Direct 25.86% 38.98% 31.22% 25.2% 21.27%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 43.92
-0.2600
-0.5900%
Axis Gold Fund - Regular Plan - IDCW 43.97
-0.2600
-0.5900%
Axis Gold Fund - Direct Plan - Growth option 47.91
-0.2800
-0.5900%
Axis Gold Fund - Direct Plan - IDCW 47.96
-0.2800
-0.5900%

Review Date: 19-08-2026

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 % 7.42 0.38
2.75
-5.26 | 7.96 13 | 126 Very Good
3M Return % -3.96 4.39
-0.16
-14.74 | 16.30 97 | 125 Poor
6M Return % -1.48 1.02
1.38
-8.55 | 35.71 57 | 78 Average
1Y Return % 51.97 2.32
24.30
-7.25 | 96.78 20 | 96 Very Good
3Y Return % 35.52 12.61
20.65
6.98 | 49.89 18 | 66 Good
5Y Return % 24.72 11.78
13.23
5.23 | 31.61 5 | 43 Very Good
7Y Return % 20.94 15.79
13.88
6.23 | 20.94 1 | 32 Very Good
10Y Return % 15.31 13.43
11.03
5.98 | 15.90 7 | 27 Very Good
1Y SIP Return % 25.47
2.43
-50.08 | 36.05 22 | 90 Very Good
3Y SIP Return % 38.57
16.07
-5.84 | 55.05 13 | 60 Very Good
5Y SIP Return % 30.89
13.80
3.07 | 36.19 5 | 39 Very Good
7Y SIP Return % 24.91
13.89
3.87 | 25.09 3 | 30 Very Good
10Y SIP Return % 20.95
12.11
4.46 | 20.95 1 | 25 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 : Aug. 19, 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 % 7.45 0.38 2.82 -5.23 | 7.99 15 | 130 Very Good
3M Return % -3.89 4.39 -0.13 -14.65 | 16.43 100 | 129 Poor
6M Return % -1.34 1.02 1.45 -8.55 | 35.97 59 | 81 Average
1Y Return % 52.44 2.32 25.81 -6.84 | 97.61 23 | 98 Very Good
3Y Return % 35.89 12.61 21.15 7.35 | 50.47 19 | 66 Good
5Y Return % 25.03 11.78 13.75 5.85 | 32.11 6 | 43 Very Good
7Y Return % 21.25 15.79 14.43 6.82 | 21.25 1 | 32 Very Good
10Y Return % 15.73 13.43 11.70 6.58 | 16.36 8 | 30 Very Good
1Y SIP Return % 25.86 3.84 -49.81 | 36.65 24 | 90 Good
3Y SIP Return % 38.98 17.00 -5.39 | 55.72 13 | 58 Very Good
5Y SIP Return % 31.22 14.43 3.62 | 36.71 5 | 37 Very Good
7Y SIP Return % 25.20 14.39 4.32 | 25.36 3 | 28 Very Good
10Y SIP Return % 21.27 13.05 5.12 | 21.28 2 | 27 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 : Aug. 19, 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
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
07-08-2026 43.2821 47.2148
06-08-2026 42.9987 46.9052
05-08-2026 41.8521 45.6541
04-08-2026 40.9833 44.706
03-08-2026 41.0149 44.7401
31-07-2026 40.9229 44.6385
30-07-2026 41.0344 44.7598
29-07-2026 40.8476 44.5556
28-07-2026 40.8099 44.5142
27-07-2026 41.4826 45.2475
24-07-2026 41.1825 44.9191
23-07-2026 41.4952 45.2598
22-07-2026 41.7559 45.5438
21-07-2026 41.2429 44.9838
20-07-2026 40.8824 44.5903

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.