Axis Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹44.64(R) +2.64% ₹48.62(D) +2.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.2% 37.38% 24.15% 23.62% 17.85%
Direct 87.83% 37.67% 24.43% 23.91% 18.34%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 104.27% 51.91% 35.08% 27.97% 22.54%
Direct 104.93% 52.3% 35.38% 28.26% 22.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.95 1.36 2.28 35.54% -1.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -11.96% -4.1% -0.24 8.63%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 44.64
1.1500
2.6400%
Axis Gold Fund - Regular Plan - IDCW 44.7
1.1500
2.6400%
Axis Gold Fund - Direct Plan - Growth option 48.62
1.2500
2.6400%
Axis Gold Fund - Direct Plan - IDCW 48.67
1.2500
2.6400%

Review Date: 23-01-2026

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 % 12.09 -4.94
6.57
-8.26 | 47.75 18 | 71 Very Good
3M Return % 25.34 -4.28
16.50
-10.76 | 113.28 16 | 71 Very Good
6M Return % 51.78 -2.68
29.24
-15.44 | 164.73 16 | 71 Very Good
1Y Return % 87.20 6.47
48.32
-11.49 | 235.22 18 | 71 Very Good
3Y Return % 37.38 14.90
22.69
6.95 | 62.25 14 | 63 Very Good
5Y Return % 24.15 15.27
14.90
5.62 | 28.35 4 | 38 Very Good
7Y Return % 23.62 15.22
14.97
6.15 | 25.21 2 | 32 Very Good
10Y Return % 17.85 15.07
12.44
6.43 | 19.32 4 | 27 Very Good
1Y SIP Return % 104.27
70.93
-16.92 | 401.59 18 | 69 Very Good
3Y SIP Return % 51.91
25.70
4.71 | 98.90 11 | 62 Very Good
5Y SIP Return % 35.08
16.57
4.97 | 35.60 3 | 36 Very Good
7Y SIP Return % 27.97
16.67
5.61 | 28.22 2 | 30 Very Good
10Y SIP Return % 22.54
13.87
5.86 | 22.55 2 | 25 Very Good
Standard Deviation 12.88
10.35
0.90 | 30.40 45 | 66 Average
Semi Deviation 8.63
6.99
0.61 | 17.08 42 | 66 Average
Max Drawdown % -4.10
-8.58
-25.57 | 0.00 18 | 66 Good
VaR 1 Y % -11.96
-9.84
-25.99 | 0.00 42 | 66 Average
Average Drawdown % -3.19
-3.63
-13.25 | 0.00 31 | 66 Good
Sharpe Ratio 1.95
1.28
0.50 | 1.98 2 | 66 Very Good
Sterling Ratio 2.28
1.11
0.43 | 2.30 3 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 5 | 66 Very Good
Jensen Alpha % 35.54
13.60
-3.31 | 50.71 12 | 66 Very Good
Treynor Ratio -1.04
-0.11
-1.43 | 0.83 57 | 66 Poor
Modigliani Square Measure % 32.12
31.58
13.42 | 97.14 23 | 66 Good
Alpha % 18.63
4.28
-7.56 | 35.25 9 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.12 -4.94 6.61 -8.22 | 47.81 18 | 71 Very Good
3M Return % 25.44 -4.28 16.62 -10.66 | 113.52 16 | 71 Very Good
6M Return % 52.03 -2.68 29.50 -15.23 | 165.34 16 | 71 Very Good
1Y Return % 87.83 6.47 48.92 -11.10 | 236.76 18 | 71 Very Good
3Y Return % 37.67 14.90 23.19 7.07 | 62.82 15 | 63 Very Good
5Y Return % 24.43 15.27 15.40 6.06 | 28.36 7 | 38 Very Good
7Y Return % 23.91 15.22 15.53 6.88 | 25.70 4 | 32 Very Good
10Y Return % 18.34 15.07 13.15 7.02 | 19.69 3 | 30 Very Good
1Y SIP Return % 104.93 71.60 -16.51 | 403.65 18 | 69 Very Good
3Y SIP Return % 52.30 26.20 5.09 | 99.48 11 | 62 Very Good
5Y SIP Return % 35.38 17.05 5.46 | 35.86 4 | 36 Very Good
7Y SIP Return % 28.26 17.21 6.11 | 28.44 4 | 30 Very Good
10Y SIP Return % 22.86 14.59 6.54 | 22.97 4 | 28 Very Good
Standard Deviation 12.88 10.35 0.90 | 30.40 45 | 66 Average
Semi Deviation 8.63 6.99 0.61 | 17.08 42 | 66 Average
Max Drawdown % -4.10 -8.58 -25.57 | 0.00 18 | 66 Good
VaR 1 Y % -11.96 -9.84 -25.99 | 0.00 42 | 66 Average
Average Drawdown % -3.19 -3.63 -13.25 | 0.00 31 | 66 Good
Sharpe Ratio 1.95 1.28 0.50 | 1.98 2 | 66 Very Good
Sterling Ratio 2.28 1.11 0.43 | 2.30 3 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 5 | 66 Very Good
Jensen Alpha % 35.54 13.60 -3.31 | 50.71 12 | 66 Very Good
Treynor Ratio -1.04 -0.11 -1.43 | 0.83 57 | 66 Poor
Modigliani Square Measure % 32.12 31.58 13.42 | 97.14 23 | 66 Good
Alpha % 18.63 4.28 -7.56 | 35.25 9 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 44.6426 48.6226
22-01-2026 43.4949 47.3722
21-01-2026 47.7755 52.0339
20-01-2026 44.0609 47.9877
19-01-2026 42.5649 46.358
16-01-2026 41.2541 44.9292
14-01-2026 41.6148 45.3211
13-01-2026 40.8375 44.4742
12-01-2026 40.9795 44.6285
09-01-2026 39.8369 43.383
08-01-2026 39.2377 42.73
07-01-2026 39.5191 43.0361
06-01-2026 39.727 43.2621
05-01-2026 39.6487 43.1765
02-01-2026 39.2151 42.7031
01-01-2026 38.7079 42.1503
31-12-2025 38.4523 41.8717
30-12-2025 38.7952 42.2447
29-12-2025 39.555 43.0716
26-12-2025 40.0022 43.5574
24-12-2025 39.6535 43.1769
23-12-2025 39.8276 43.3662

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.