Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹25.44(R) +0.3% ₹27.63(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.02% 15.96% 13.4% 14.87% 10.82%
Direct 30.29% 16.17% 13.65% 15.18% 11.41%
Benchmark
SIP (XIRR) Regular 31.42% 22.49% 16.8% 15.74% 13.71%
Direct 31.83% 22.74% 17.04% 16.0% 14.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.51 1.2 18.23% -0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -11.96% -4.1% -0.15 7.24%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 25.44
0.0700
0.3000%
Axis Gold Fund - Regular Plan - IDCW 25.47
0.0800
0.3000%
Axis Gold Fund - Direct Plan - Growth option 27.63
0.0800
0.3000%
Axis Gold Fund - Direct Plan - IDCW 27.65
0.0800
0.3000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Axis Gold Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Axis Gold Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Gold Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.33 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.24 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Gold Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Axis Gold Fund has a Sharpe Ratio of 0.84 compared to the category average of 0.47.
      • Sterling Ratio: Axis Gold Fund has a Sterling Ratio of 1.2 compared to the category average of 0.68.
      • Sortino Ratio: Axis Gold Fund has a Sortino Ratio of 0.51 compared to the category average of 0.26.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Axis Gold Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Axis Gold Fund has a Treynor Ratio of -0.62 compared to the category average of -0.04.


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
07-03-2025 25.4419 27.6283
06-03-2025 25.3669 27.5466
05-03-2025 25.4356 27.621
04-03-2025 25.5078 27.6991
03-03-2025 25.1717 27.334
28-02-2025 25.0347 27.1844
27-02-2025 25.2307 27.397
25-02-2025 25.6914 27.8968
24-02-2025 25.6136 27.812
21-02-2025 25.3658 27.5422
20-02-2025 25.5705 27.7642
19-02-2025 25.6482 27.8484
18-02-2025 25.436 27.6176
17-02-2025 25.2469 27.4122
14-02-2025 25.5257 27.714
13-02-2025 25.3734 27.5485
12-02-2025 25.1793 27.3374
11-02-2025 25.3812 27.5564
10-02-2025 25.6008 27.7946
07-02-2025 25.2374 27.3993

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.