Axis Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹119.42(R) +0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.9% 32.71% 23.61% 21.19% 14.97%
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.83 1.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.59% -15.6% -14.38% - 12.29%
Fund AUM As on: 30/12/2025 3151 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 119.42
0.4800
0.4000%

Review Date: 27-07-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86
1.87
1.84 | 1.89 20 | 25 Average
3M Return % -4.64
-8.35
-99.05 | -4.40 22 | 25 Poor
6M Return % -9.69
-20.36
-99.10 | -8.96 19 | 24 Poor
1Y Return % 44.90
24.10
-98.55 | 45.49 12 | 20 Average
3Y Return % 32.71
24.11
-71.39 | 33.12 8 | 12 Average
5Y Return % 23.61
16.14
-50.76 | 23.74 4 | 10 Good
7Y Return % 21.19
15.28
-37.20 | 21.26 3 | 10 Very Good
10Y Return % 14.97
10.48
-27.23 | 15.38 8 | 9 Average
15Y Return % 11.61
8.52
-17.69 | 11.93 8 | 9 Average
Standard Deviation 19.59
24.33
19.40 | 62.22 6 | 9 Good
Semi Deviation 12.29
17.34
12.15 | 57.57 6 | 9 Good
Max Drawdown % -14.38
-23.64
-99.15 | -13.52 7 | 9 Average
VaR 1 Y % -15.60
-17.32
-28.34 | -15.42 4 | 9 Good
Average Drawdown % 5.50
7.20
4.57 | 22.32 2 | 9 Very Good
Sharpe Ratio 1.33
1.04
-1.25 | 1.34 3 | 9 Very Good
Sterling Ratio 1.36
1.14
-0.65 | 1.43 5 | 9 Good
Sortino Ratio 0.83
0.73
-0.04 | 0.84 3 | 9 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.59 24.33 19.40 | 62.22 6 | 9 Good
Semi Deviation 12.29 17.34 12.15 | 57.57 6 | 9 Good
Max Drawdown % -14.38 -23.64 -99.15 | -13.52 7 | 9 Average
VaR 1 Y % -15.60 -17.32 -28.34 | -15.42 4 | 9 Good
Average Drawdown % 5.50 7.20 4.57 | 22.32 2 | 9 Very Good
Sharpe Ratio 1.33 1.04 -1.25 | 1.34 3 | 9 Very Good
Sterling Ratio 1.36 1.14 -0.65 | 1.43 5 | 9 Good
Sortino Ratio 0.83 0.73 -0.04 | 0.84 3 | 9 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 Etf NAV Regular Growth Axis Gold Etf NAV Direct Growth
27-07-2026 119.4238 None
24-07-2026 118.9484 None
23-07-2026 119.6459 None
22-07-2026 120.0319 None
21-07-2026 118.5665 None
20-07-2026 117.7892 None
17-07-2026 116.8608 None
16-07-2026 117.5254 None
15-07-2026 117.3996 None
14-07-2026 117.2535 None
13-07-2026 117.7371 None
10-07-2026 118.577 None
09-07-2026 118.9578 None
08-07-2026 118.0368 None
07-07-2026 119.2573 None
06-07-2026 120.3926 None
03-07-2026 121.0493 None
02-07-2026 118.3695 None
01-07-2026 116.5894 None
30-06-2026 117.0753 None
29-06-2026 117.2428 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.