| Axis Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹123.49(R) | -1.38% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 54.99% | 34.14% | 24.91% | 23.59% | 16.05% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 52.52% | 44.54% | 33.08% | 26.4% | 21.72% |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Gold ETF | 123.49 |
-1.7300
|
-1.3800%
|
Review Date: 28-04-2026
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 % | 1.58 |
1.67
|
1.56 | 2.86 | 15 | 23 | Average | |
| 3M Return % | -9.82 |
-17.10
|
-99.09 | -9.10 | 20 | 23 | Poor | |
| 6M Return % | 25.45 |
14.17
|
-98.74 | 25.83 | 11 | 21 | Good | |
| 1Y Return % | 54.99 |
40.39
|
-98.45 | 56.27 | 11 | 20 | Average | |
| 3Y Return % | 34.14 |
33.99
|
33.72 | 34.33 | 2 | 12 | Very Good | |
| 5Y Return % | 24.91 |
24.87
|
24.59 | 25.01 | 5 | 10 | Good | |
| 7Y Return % | 23.59 |
23.52
|
23.33 | 23.66 | 4 | 10 | Good | |
| 10Y Return % | 16.05 |
16.29
|
16.05 | 16.48 | 9 | 9 | Average | |
| 15Y Return % | 12.20 |
12.38
|
12.20 | 12.51 | 8 | 8 | Poor | |
| 1Y SIP Return % | 52.52 |
44.81
|
-95.74 | 53.24 | 13 | 19 | Average | |
| 3Y SIP Return % | 44.54 |
44.58
|
44.32 | 45.01 | 7 | 12 | Average | |
| 5Y SIP Return % | 33.08 |
33.08
|
32.85 | 33.36 | 6 | 10 | Good | |
| 7Y SIP Return % | 26.40 |
26.37
|
26.15 | 26.59 | 5 | 10 | Good | |
| 10Y SIP Return % | 21.72 |
21.66
|
21.25 | 21.89 | 4 | 9 | Good | |
| 15Y SIP Return % | 15.57 |
15.64
|
15.48 | 15.81 | 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 |
| 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 |
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 |
|---|---|---|
| 28-04-2026 | 123.4947 | None |
| 27-04-2026 | 125.2291 | None |
| 24-04-2026 | 124.8595 | None |
| 23-04-2026 | 124.8933 | None |
| 22-04-2026 | 125.9028 | None |
| 21-04-2026 | 126.1376 | None |
| 20-04-2026 | 125.9868 | None |
| 17-04-2026 | 125.5966 | None |
| 16-04-2026 | 126.6067 | None |
| 15-04-2026 | 126.5254 | None |
| 13-04-2026 | 124.2971 | None |
| 10-04-2026 | 124.427 | None |
| 09-04-2026 | 124.2469 | None |
| 08-04-2026 | 125.1006 | None |
| 07-04-2026 | 122.3162 | None |
| 06-04-2026 | 123.3414 | None |
| 02-04-2026 | 121.5373 | None |
| 01-04-2026 | 124.8174 | None |
| 30-03-2026 | 121.5751 | 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.