Axis Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹122.43(R) +1.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.33% 33.76% 23.77% 22.97% 15.65%
Direct
Benchmark
SIP (XIRR) Regular 34.81% 41.16% 31.53% 25.36% 21.27%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 1.03 1.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.73% -12.17% -11.09% - 10.97%
Fund AUM As on: 30/12/2025 3151 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 122.43
2.1400
1.7800%

Review Date: 12-06-2026

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 % -2.53
-2.52
-2.56 | -2.49 16 | 22 Average
3M Return % -7.87
-12.04
-99.09 | -7.68 19 | 22 Poor
6M Return % 11.33
-3.28
-98.89 | 11.50 13 | 22 Average
1Y Return % 50.33
28.57
-98.50 | 50.69 9 | 20 Good
3Y Return % 33.76
25.00
-71.17 | 34.17 6 | 12 Good
5Y Return % 23.77
16.29
-50.71 | 23.87 4 | 10 Good
7Y Return % 22.97
16.97
-36.27 | 23.05 3 | 10 Very Good
10Y Return % 15.65
11.13
-26.81 | 16.07 8 | 9 Average
15Y Return % 12.09
8.98
-17.34 | 12.40 8 | 9 Average
1Y SIP Return % 34.81
20.04
-96.59 | 35.33 10 | 17 Good
3Y SIP Return % 41.16
41.01
39.13 | 41.50 7 | 10 Average
5Y SIP Return % 31.53
16.99
-98.77 | 31.80 5 | 9 Good
7Y SIP Return % 25.36
11.74
-96.74 | 25.55 3 | 9 Very Good
10Y SIP Return % 21.27
7.29
-90.31 | 21.43 3 | 8 Good
15Y SIP Return % 15.49
3.90
-77.82 | 15.73 7 | 8 Poor
Standard Deviation 18.73
18.90
18.56 | 20.02 5 | 8 Average
Semi Deviation 10.97
11.04
10.87 | 11.33 4 | 8 Good
Max Drawdown % -11.09
-11.14
-12.26 | -10.60 7 | 8 Poor
VaR 1 Y % -12.17
-12.66
-13.76 | -12.17 1 | 8 Very Good
Average Drawdown % -5.06
-4.97
-5.18 | -4.28 6 | 8 Average
Sharpe Ratio 1.41
1.40
1.31 | 1.43 5 | 8 Average
Sterling Ratio 1.59
1.59
1.50 | 1.63 5 | 8 Average
Sortino Ratio 1.03
1.02
0.99 | 1.04 3 | 8 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.73 18.90 18.56 | 20.02 5 | 8 Average
Semi Deviation 10.97 11.04 10.87 | 11.33 4 | 8 Good
Max Drawdown % -11.09 -11.14 -12.26 | -10.60 7 | 8 Poor
VaR 1 Y % -12.17 -12.66 -13.76 | -12.17 1 | 8 Very Good
Average Drawdown % -5.06 -4.97 -5.18 | -4.28 6 | 8 Average
Sharpe Ratio 1.41 1.40 1.31 | 1.43 5 | 8 Average
Sterling Ratio 1.59 1.59 1.50 | 1.63 5 | 8 Average
Sortino Ratio 1.03 1.02 0.99 | 1.04 3 | 8 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 122.4331 None
11-06-2026 120.2924 None
10-06-2026 121.9005 None
09-06-2026 126.0257 None
08-06-2026 124.7991 None
05-06-2026 127.8366 None
04-06-2026 129.0051 None
03-06-2026 128.3046 None
02-06-2026 129.5962 None
01-06-2026 128.6172 None
29-05-2026 129.4834 None
27-05-2026 129.0278 None
26-05-2026 130.5489 None
25-05-2026 131.2745 None
22-05-2026 130.789 None
21-05-2026 131.0266 None
20-05-2026 131.1697 None
19-05-2026 131.5472 None
18-05-2026 130.6695 None
15-05-2026 130.9695 None
14-05-2026 133.2191 None
13-05-2026 133.077 None
12-05-2026 125.6141 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.