Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹24.36(R) +1.22% ₹26.45(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.14% 18.63% 14.05% 14.56% 9.67%
LumpSum (D) 29.39% 18.85% 14.31% 14.86% 10.26%
SIP (R) 27.84% 20.78% 15.64% 15.43% 13.05%
SIP (D) 28.2% 21.02% 15.88% 15.69% 13.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.42 1.08 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.04% -11.96% -4.1% - 7.06%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 24.36
0.2900
1.2200%
Axis Gold Fund - Regular Plan - IDCW 24.39
0.2900
1.2200%
Axis Gold Fund - Direct Plan - Growth option 26.45
0.3200
1.2200%
Axis Gold Fund - Direct Plan - IDCW 26.47
0.3200
1.2200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Axis Gold Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Gold Fund is above average but below the top 25% in the category, as shown below:
      • 5Y Return %
    3. Below Average: Axis Gold Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.04 %.
      • 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 7.06 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Axis Gold Fund has a Sterling Ratio of 1.08 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Axis Gold Fund has a Sharpe Ratio of 0.71 compared to the category average of 0.48.
      • Sortino Ratio: Axis Gold Fund has a Sortino Ratio of 0.42 compared to the category average of 0.28.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.57 -3.47
0.98
-12.99 | 8.25 13 | 58 Very Good
3M Return % 3.29 -4.74
-0.18
-14.70 | 37.15 4 | 58 Very Good
6M Return % 17.13 -7.92
4.08
-19.44 | 36.95 11 | 58 Very Good
1Y Return % 29.14 10.06
19.02
6.15 | 77.12 9 | 55 Very Good
3Y Return % 18.63 14.26
14.75
5.56 | 39.43 7 | 41 Very Good
5Y Return % 14.05 18.18
13.48
6.18 | 25.40 8 | 27 Good
7Y Return % 14.56 13.34
11.33
6.56 | 14.56 1 | 23 Very Good
10Y Return % 9.67 12.90
9.47
6.38 | 12.10 14 | 22 Average
1Y SIP Return % 27.84
1.08
-38.07 | 57.17 5 | 53 Very Good
3Y SIP Return % 20.78
16.31
2.17 | 54.64 6 | 39 Very Good
5Y SIP Return % 15.64
14.41
4.91 | 31.85 5 | 25 Very Good
7Y SIP Return % 15.43
11.87
4.57 | 16.86 2 | 21 Very Good
10Y SIP Return % 13.05
10.71
5.47 | 14.52 2 | 20 Very Good
Standard Deviation 11.04
9.46
1.12 | 37.67 37 | 60 Average
Semi Deviation 7.06
6.44
0.84 | 21.87 35 | 60 Average
Max Drawdown % -4.10
-7.97
-43.29 | -0.27 19 | 60 Good
VaR 1 Y % -11.96
-10.73
-45.05 | -0.04 40 | 60 Average
Average Drawdown % -3.03
-3.84
-24.46 | -0.21 30 | 60 Good
Sharpe Ratio 0.71
0.48
-0.88 | 1.56 20 | 60 Good
Sterling Ratio 1.08
0.76
0.01 | 1.59 6 | 60 Very Good
Sortino Ratio 0.42
0.28
-0.29 | 0.97 16 | 60 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.60 -3.47 1.01 -12.97 | 8.30 14 | 58
3M Return % 3.37 -4.74 -0.07 -14.62 | 37.28 4 | 58
6M Return % 17.33 -7.92 4.31 -19.25 | 37.22 11 | 58
1Y Return % 29.39 10.06 19.49 6.45 | 77.81 9 | 55
3Y Return % 18.85 14.26 15.27 5.70 | 39.93 7 | 41
5Y Return % 14.31 18.18 14.01 6.62 | 25.89 8 | 27
7Y Return % 14.86 13.34 11.91 7.11 | 14.86 1 | 23
10Y Return % 10.26 12.90 10.09 7.03 | 12.47 13 | 23
1Y SIP Return % 28.20 1.49 -37.94 | 57.70 5 | 53
3Y SIP Return % 21.02 16.82 2.46 | 55.22 6 | 39
5Y SIP Return % 15.88 14.92 5.24 | 31.87 7 | 25
7Y SIP Return % 15.69 12.40 5.00 | 17.19 2 | 21
10Y SIP Return % 13.40 11.36 5.94 | 14.86 3 | 21
Standard Deviation 11.04 9.46 1.12 | 37.67 37 | 60
Semi Deviation 7.06 6.44 0.84 | 21.87 35 | 60
Max Drawdown % -4.10 -7.97 -43.29 | -0.27 19 | 60
VaR 1 Y % -11.96 -10.73 -45.05 | -0.04 40 | 60
Average Drawdown % -3.03 -3.84 -24.46 | -0.21 30 | 60
Sharpe Ratio 0.71 0.48 -0.88 | 1.56 20 | 60
Sterling Ratio 1.08 0.76 0.01 | 1.59 6 | 60
Sortino Ratio 0.42 0.28 -0.29 | 0.97 16 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.22 ₹ 10,122.00 1.22 ₹ 10,122.00
1W 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
1M 7.57 ₹ 10,757.00 7.60 ₹ 10,760.00
3M 3.29 ₹ 10,329.00 3.37 ₹ 10,337.00
6M 17.13 ₹ 11,713.00 17.33 ₹ 11,733.00
1Y 29.14 ₹ 12,914.00 29.39 ₹ 12,939.00
3Y 18.63 ₹ 16,695.00 18.85 ₹ 16,788.00
5Y 14.05 ₹ 19,299.00 14.31 ₹ 19,520.00
7Y 14.56 ₹ 25,889.00 14.86 ₹ 26,382.00
10Y 9.67 ₹ 25,174.00 10.26 ₹ 26,567.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.84 ₹ 13,750.86 28.20 ₹ 13,772.59
3Y ₹ 36000 20.78 ₹ 48,849.34 21.02 ₹ 49,014.29
5Y ₹ 60000 15.64 ₹ 88,793.16 15.88 ₹ 89,311.92
7Y ₹ 84000 15.43 ₹ 145,712.62 15.69 ₹ 147,090.22
10Y ₹ 120000 13.05 ₹ 237,098.64 13.40 ₹ 241,630.44
15Y ₹ 180000 ₹ ₹


Date Axis Gold Fund NAV Regular Growth Axis Gold Fund NAV Direct Growth
31-01-2025 24.364 26.4494
30-01-2025 24.0715 26.1316
29-01-2025 24.0239 26.0798
28-01-2025 23.8842 25.9279
27-01-2025 23.9049 25.9501
24-01-2025 23.9709 26.021
23-01-2025 23.8471 25.8865
22-01-2025 23.9336 25.9801
21-01-2025 23.7075 25.7344
20-01-2025 23.5948 25.6119
17-01-2025 23.5477 25.5601
16-01-2025 23.49 25.4972
15-01-2025 23.3298 25.3231
14-01-2025 23.3198 25.3119
13-01-2025 23.4263 25.4273
10-01-2025 23.2515 25.2369
09-01-2025 23.0553 25.0237
08-01-2025 22.9693 24.9301
07-01-2025 22.8935 24.8476
06-01-2025 22.7968 24.7425
03-01-2025 22.9704 24.9302
02-01-2025 22.8287 24.7762
01-01-2025 22.7809 24.7241
31-12-2024 22.6502 24.5821

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.