| Axis Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹132.24(R) | +3.04% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 95.39% | 39.39% | 25.53% | 24.28% | 17.95% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 118.42% | 55.55% | 37.93% | 29.12% | 23.31% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.02 | 1.46 | 2.29 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.64% | -11.46% | -4.23% | - | 8.43% | ||
| Fund AUM | As on: 30/12/2025 | 3151 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Gold ETF | 132.24 |
3.9000
|
3.0400%
|
Review Date: 27-01-2026
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 % | 16.06 |
16.04
|
14.93 | 16.80 | 9 | 17 | Good | |
| 3M Return % | 30.69 |
30.60
|
29.88 | 31.32 | 7 | 17 | Good | |
| 6M Return % | 60.45 |
60.37
|
59.86 | 60.97 | 8 | 17 | Good | |
| 1Y Return % | 95.39 |
94.78
|
91.91 | 96.55 | 5 | 17 | Very Good | |
| 3Y Return % | 39.39 |
38.86
|
38.35 | 39.39 | 2 | 10 | Very Good | |
| 5Y Return % | 25.53 |
25.47
|
25.18 | 25.66 | 3 | 10 | Very Good | |
| 7Y Return % | 24.28 |
24.18
|
23.99 | 24.37 | 2 | 10 | Very Good | |
| 10Y Return % | 17.95 |
18.18
|
17.95 | 18.33 | 9 | 9 | Average | |
| 15Y Return % | 13.48 |
13.67
|
13.48 | 13.79 | 8 | 8 | Poor | |
| 1Y SIP Return % | 118.42 |
117.98
|
115.55 | 119.29 | 7 | 17 | Good | |
| 3Y SIP Return % | 55.55 |
55.48
|
55.22 | 55.66 | 4 | 10 | Good | |
| 5Y SIP Return % | 37.93 |
37.88
|
37.67 | 38.04 | 4 | 10 | Good | |
| 7Y SIP Return % | 29.12 |
29.06
|
28.86 | 29.22 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 23.31 |
23.32
|
23.24 | 23.46 | 5 | 9 | Good | |
| 15Y SIP Return % | 16.70 |
16.80
|
16.70 | 16.90 | 8 | 8 | Poor | |
| Standard Deviation | 12.64 |
13.08
|
12.64 | 13.63 | 1 | 7 | Very Good | |
| Semi Deviation | 8.43 |
8.79
|
8.43 | 9.21 | 1 | 7 | Very Good | |
| Max Drawdown % | -4.23 |
-4.39
|
-4.63 | -4.23 | 1 | 7 | Very Good | |
| VaR 1 Y % | -11.46 |
-11.99
|
-12.57 | -11.46 | 1 | 7 | Very Good | |
| Average Drawdown % | -3.09 |
-3.30
|
-3.49 | -3.07 | 2 | 7 | Very Good | |
| Sharpe Ratio | 2.02 |
1.95
|
1.88 | 2.02 | 1 | 7 | Very Good | |
| Sterling Ratio | 2.29 |
2.26
|
2.22 | 2.29 | 1 | 7 | Very Good | |
| Sortino Ratio | 1.46 |
1.36
|
1.28 | 1.46 | 1 | 7 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.64 | 13.08 | 12.64 | 13.63 | 1 | 7 | Very Good | |
| Semi Deviation | 8.43 | 8.79 | 8.43 | 9.21 | 1 | 7 | Very Good | |
| Max Drawdown % | -4.23 | -4.39 | -4.63 | -4.23 | 1 | 7 | Very Good | |
| VaR 1 Y % | -11.46 | -11.99 | -12.57 | -11.46 | 1 | 7 | Very Good | |
| Average Drawdown % | -3.09 | -3.30 | -3.49 | -3.07 | 2 | 7 | Very Good | |
| Sharpe Ratio | 2.02 | 1.95 | 1.88 | 2.02 | 1 | 7 | Very Good | |
| Sterling Ratio | 2.29 | 2.26 | 2.22 | 2.29 | 1 | 7 | Very Good | |
| Sortino Ratio | 1.46 | 1.36 | 1.28 | 1.46 | 1 | 7 | Very 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 |
|---|---|---|
| 27-01-2026 | 132.2381 | None |
| 23-01-2026 | 128.3416 | None |
| 22-01-2026 | 125.5187 | None |
| 21-01-2026 | 127.9845 | None |
| 20-01-2026 | 122.5737 | None |
| 19-01-2026 | 119.7708 | None |
| 16-01-2026 | 117.7045 | None |
| 14-01-2026 | 118.0684 | None |
| 13-01-2026 | 116.6007 | None |
| 12-01-2026 | 116.7403 | None |
| 09-01-2026 | 114.0195 | None |
| 08-01-2026 | 112.9123 | None |
| 07-01-2026 | 113.5795 | None |
| 06-01-2026 | 113.6688 | None |
| 05-01-2026 | 113.3151 | None |
| 02-01-2026 | 111.977 | None |
| 01-01-2026 | 110.9912 | None |
| 31-12-2025 | 110.7457 | None |
| 30-12-2025 | 111.7228 | None |
| 29-12-2025 | 113.9437 | 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.