Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹41.83(R) -0.36% ₹45.65(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.46% 32.33% 23.48% 19.65% 15.2%
Direct 13.8% 32.69% 23.78% 19.95% 15.61%
Benchmark
SIP (XIRR) Regular 1.55% 31.11% 27.46% 22.75% 19.72%
Direct 1.85% 31.51% 27.79% 23.05% 20.04%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 41.83
-0.1500
-0.3600%
Axis Gold Fund - Regular Plan - IDCW 41.88
-0.1500
-0.3600%
Axis Gold Fund - Direct Plan - Growth option 45.65
-0.1600
-0.3600%
Axis Gold Fund - Direct Plan - IDCW 45.7
-0.1600
-0.3600%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57
-7.29
-11.22 | -3.92 12 | 42 Good
3M Return % 2.32
-0.80
-5.43 | 2.71 17 | 42 Good
6M Return % -4.39
-9.64
-17.23 | -3.50 20 | 42 Good
1Y Return % 13.46
21.18
12.78 | 33.98 20 | 32 Average
3Y Return % 32.33
35.83
32.20 | 40.54 18 | 20 Poor
5Y Return % 23.48
23.47
23.35 | 23.61 3 | 6 Good
7Y Return % 19.65
19.46
19.13 | 19.65 1 | 9 Very Good
10Y Return % 15.20
15.46
15.20 | 15.71 8 | 8 Poor
1Y SIP Return % 1.55
-5.70
-34.57 | 2.96 10 | 30 Good
3Y SIP Return % 31.11
33.93
23.19 | 43.04 14 | 18 Average
5Y SIP Return % 27.46
26.74
24.61 | 27.84 4 | 9 Good
7Y SIP Return % 22.75
22.09
20.59 | 22.97 3 | 9 Very Good
10Y SIP Return % 19.72
19.18
18.39 | 19.72 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -7.30 -11.26 | -3.91 14 | 44 Good
3M Return % 2.38 -0.73 -5.35 | 2.78 18 | 44 Good
6M Return % -4.25 -9.52 -17.08 | -3.29 21 | 44 Good
1Y Return % 13.80 21.69 13.10 | 34.52 25 | 34 Average
3Y Return % 32.69 36.30 32.59 | 41.04 18 | 20 Poor
5Y Return % 23.78 23.82 23.63 | 23.97 5 | 6 Average
7Y Return % 19.95 19.82 19.53 | 19.96 3 | 9 Very Good
10Y Return % 15.61 15.84 15.61 | 16.08 9 | 9 Average
1Y SIP Return % 1.85 -5.38 -34.32 | 3.39 12 | 30 Good
3Y SIP Return % 31.51 33.91 23.64 | 43.67 13 | 17 Average
5Y SIP Return % 27.79 27.09 24.87 | 28.19 5 | 9 Good
7Y SIP Return % 23.05 22.42 20.86 | 23.25 3 | 9 Very Good
10Y SIP Return % 20.04 19.59 18.73 | 20.04 1 | 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 : Oct. 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
19-10-2026 41.8295 45.6532
16-10-2026 41.98 45.8165
15-10-2026 41.8041 45.6242
14-10-2026 41.7493 45.5641
13-10-2026 42.2312 46.0897
12-10-2026 42.2838 46.1468
09-10-2026 42.8919 46.8095
08-10-2026 42.2053 46.0598
07-10-2026 42.2508 46.1092
06-10-2026 42.4038 46.2758
05-10-2026 42.4248 46.2985
01-10-2026 42.4135 46.2849
30-09-2026 42.4558 46.3308
29-09-2026 42.072 45.9116
28-09-2026 42.1037 45.9459
25-09-2026 43.4563 47.4209
24-09-2026 43.0689 46.9979
23-09-2026 43.5717 47.5462
22-09-2026 43.6243 47.6032
21-09-2026 43.8322 47.8298

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.