| Axis Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹131.43(R) | -1.11% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 80.18% | 39.09% | 27.58% | 24.43% | 16.67% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 89.07% | 52.02% | 36.55% | 28.74% | 23.09% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.84 | 1.68 | 2.81 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.72% | -11.94% | -4.23% | - | 9.95% | ||
| Fund AUM | As on: 30/12/2025 | 3151 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Gold ETF | 131.43 |
-1.4700
|
-1.1100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.35 |
-1.08
|
-98.96 | 4.16 | 14 | 23 | Average | |
| 3M Return % | 18.39 |
8.64
|
-98.80 | 19.43 | 9 | 23 | Good | |
| 6M Return % | 43.67 |
30.77
|
-98.55 | 45.63 | 10 | 21 | Good | |
| 1Y Return % | 80.18 |
62.04
|
-98.18 | 81.67 | 7 | 19 | Good | |
| 3Y Return % | 39.09 |
39.25
|
38.91 | 40.12 | 9 | 11 | Average | |
| 5Y Return % | 27.58 |
27.59
|
27.26 | 28.18 | 4 | 10 | Good | |
| 7Y Return % | 24.43 |
24.36
|
24.14 | 24.65 | 3 | 10 | Very Good | |
| 10Y Return % | 16.67 |
16.92
|
16.67 | 17.21 | 9 | 9 | Average | |
| 15Y Return % | 13.05 |
13.25
|
13.05 | 13.44 | 8 | 8 | Poor | |
| 1Y SIP Return % | 89.07 |
78.70
|
-97.88 | 92.26 | 8 | 18 | Good | |
| 3Y SIP Return % | 52.02 |
52.12
|
51.80 | 53.20 | 7 | 11 | Average | |
| 5Y SIP Return % | 36.55 |
36.21
|
34.65 | 37.22 | 5 | 10 | Good | |
| 7Y SIP Return % | 28.74 |
28.58
|
27.93 | 29.18 | 4 | 10 | Good | |
| 10Y SIP Return % | 23.09 |
23.07
|
22.77 | 23.44 | 4 | 9 | Good | |
| 15Y SIP Return % | 16.50 |
16.59
|
16.46 | 16.85 | 7 | 8 | Poor | |
| Standard Deviation | 17.72 |
17.97
|
17.64 | 19.14 | 2 | 8 | Very Good | |
| Semi Deviation | 9.95 |
10.08
|
9.94 | 10.42 | 2 | 8 | Very Good | |
| Max Drawdown % | -4.23 |
-4.40
|
-4.63 | -4.21 | 2 | 8 | Very Good | |
| VaR 1 Y % | -11.94 |
-12.21
|
-12.57 | -11.94 | 1 | 8 | Very Good | |
| Average Drawdown % | -3.54 |
-3.47
|
-3.63 | -2.85 | 5 | 8 | Average | |
| Sharpe Ratio | 1.84 |
1.82
|
1.71 | 1.85 | 5 | 8 | Average | |
| Sterling Ratio | 2.81 |
2.79
|
2.74 | 2.81 | 2 | 8 | Very Good | |
| Sortino Ratio | 1.68 |
1.66
|
1.61 | 1.72 | 3 | 8 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.72 | 17.97 | 17.64 | 19.14 | 2 | 8 | Very Good | |
| Semi Deviation | 9.95 | 10.08 | 9.94 | 10.42 | 2 | 8 | Very Good | |
| Max Drawdown % | -4.23 | -4.40 | -4.63 | -4.21 | 2 | 8 | Very Good | |
| VaR 1 Y % | -11.94 | -12.21 | -12.57 | -11.94 | 1 | 8 | Very Good | |
| Average Drawdown % | -3.54 | -3.47 | -3.63 | -2.85 | 5 | 8 | Average | |
| Sharpe Ratio | 1.84 | 1.82 | 1.71 | 1.85 | 5 | 8 | Average | |
| Sterling Ratio | 2.81 | 2.79 | 2.74 | 2.81 | 2 | 8 | Very Good | |
| Sortino Ratio | 1.68 | 1.66 | 1.61 | 1.72 | 3 | 8 | Good |
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 Etf NAV Regular Growth | Axis Gold Etf NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 131.4255 | None |
| 12-03-2026 | 132.8982 | None |
| 11-03-2026 | 133.1792 | None |
| 10-03-2026 | 132.8059 | None |
| 09-03-2026 | 132.2739 | None |
| 06-03-2026 | 131.4039 | None |
| 05-03-2026 | 132.9695 | None |
| 04-03-2026 | 133.8423 | None |
| 02-03-2026 | 138.9044 | None |
| 27-02-2026 | 131.9412 | None |
| 26-02-2026 | 131.1326 | None |
| 25-02-2026 | 132.2056 | None |
| 24-02-2026 | 132.0423 | None |
| 23-02-2026 | 131.2909 | None |
| 20-02-2026 | 128.5719 | None |
| 19-02-2026 | 128.3071 | None |
| 18-02-2026 | 125.901 | None |
| 17-02-2026 | 126.1723 | None |
| 16-02-2026 | 128.0244 | None |
| 13-02-2026 | 127.1686 | None |
| Fund Launch Date: 20/Oct/2010 |
| Fund Category: Gold ETF |
| Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold |
| Fund Description: An open ended scheme replicating/tracking Domestic Price of Gold |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.