Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹43.29(R) +1.84% ₹47.18(D) +1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.7% 33.62% 24.55% 23.37% 15.58%
Direct 56.19% 33.99% 24.87% 23.69% 16.04%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 53.3% 43.95% 32.75% 26.15% 21.33%
Direct 53.78% 44.35% 33.07% 26.44% 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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 43.29
0.7800
1.8400%
Axis Gold Fund - Regular Plan - IDCW 43.34
0.7800
1.8400%
Axis Gold Fund - Direct Plan - Growth option 47.18
0.8500
1.8400%
Axis Gold Fund - Direct Plan - IDCW 47.22
0.8500
1.8400%

Review Date: 30-04-2026

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 % 2.46 10.52
6.23
0.40 | 29.19 68 | 107 Average
3M Return % -4.26 -1.59
-3.57
-28.32 | 29.61 68 | 107 Average
6M Return % 24.19 -4.64
11.93
-19.37 | 61.46 18 | 101 Very Good
1Y Return % 55.70 3.96
35.76
-7.61 | 148.48 17 | 81 Very Good
3Y Return % 33.62 15.33
22.42
6.78 | 53.64 16 | 61 Very Good
5Y Return % 24.55 14.04
14.84
4.89 | 28.02 5 | 37 Very Good
7Y Return % 23.37 14.14
15.20
6.58 | 26.81 2 | 28 Very Good
10Y Return % 15.58 14.43
11.51
6.72 | 15.93 8 | 24 Good
1Y SIP Return % 53.30
29.01
-20.05 | 132.61 12 | 77 Very Good
3Y SIP Return % 43.95
21.93
-0.74 | 67.46 14 | 57 Very Good
5Y SIP Return % 32.75
16.26
5.05 | 32.98 3 | 35 Very Good
7Y SIP Return % 26.15
16.61
5.26 | 29.16 3 | 26 Very Good
10Y SIP Return % 21.33
12.95
5.10 | 21.33 1 | 22 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 : April 30, 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 % 2.47 10.52 6.23 0.40 | 29.22 72 | 110 Average
3M Return % -4.20 -1.59 -3.69 -28.26 | 29.72 69 | 110 Average
6M Return % 24.38 -4.64 12.67 -19.19 | 61.73 19 | 104 Very Good
1Y Return % 56.19 3.96 36.53 -7.26 | 149.34 17 | 82 Very Good
3Y Return % 33.99 15.33 22.91 6.86 | 54.23 18 | 61 Good
5Y Return % 24.87 14.04 15.33 5.52 | 28.03 7 | 37 Very Good
7Y Return % 23.69 14.14 15.73 7.01 | 27.30 2 | 28 Very Good
10Y Return % 16.04 14.43 12.25 7.18 | 16.39 8 | 25 Good
1Y SIP Return % 53.78 29.81 -19.74 | 133.45 13 | 78 Very Good
3Y SIP Return % 44.35 22.40 -0.32 | 68.16 13 | 57 Very Good
5Y SIP Return % 33.07 16.73 5.40 | 33.34 4 | 35 Very Good
7Y SIP Return % 26.44 17.11 5.64 | 29.63 3 | 26 Very Good
10Y SIP Return % 21.64 13.84 5.52 | 21.64 1 | 23 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 : April 30, 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
30-04-2026 43.2851 47.179
29-04-2026 42.5042 46.3276
28-04-2026 42.8695 46.7253
27-04-2026 43.4737 47.3835
24-04-2026 43.3018 47.1949
23-04-2026 43.3614 47.2595
22-04-2026 43.7233 47.6535
21-04-2026 43.8349 47.7748
20-04-2026 43.7487 47.6805
17-04-2026 43.6461 47.5715
16-04-2026 43.9866 47.9424
15-04-2026 43.9357 47.8866
13-04-2026 43.2502 47.1387
10-04-2026 43.1892 47.0712
09-04-2026 43.0578 46.9276
08-04-2026 43.7147 47.6432
07-04-2026 42.5735 46.3992
06-04-2026 43.0085 46.8729
02-04-2026 41.9506 45.7185
01-04-2026 43.3091 47.1988
30-03-2026 42.2472 46.0407

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.