Axis Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹60.9 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.95% 12.91% -53.47% -41.57% -31.18%
LumpSum Dir. P
SIP Reg. P 29.75% 18.19% 1.06% -8.57% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 60.9
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Axis Gold Etf has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Gold Etf is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Gold Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Gold Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.59
-0.46
-0.81 | -0.03 7 | 10
No
No
No
3M Return % 15.01
15.29
14.95 | 15.61 9 | 10
No
No
Yes
6M Return % 16.35
16.73
16.35 | 16.94 10 | 10
No
No
Yes
1Y Return % 18.95
19.14
18.35 | 19.64 8 | 10
No
No
Yes
3Y Return % 12.91
-19.07
-75.67 | 13.09 3 | 10
Yes
Yes
No
5Y Return % -53.47
-36.01
-53.58 | 17.04 6 | 10
No
No
No
7Y Return % -41.57
-31.01
-41.68 | 12.89 6 | 10
No
No
No
10Y Return % -31.18
-26.05
-31.19 | 9.15 8 | 9
No
No
Yes
1Y SIP Return % 29.75
30.43
29.69 | 30.89 9 | 10
No
No
Yes
3Y SIP Return % 18.19
12.90
-1.12 | 18.48 4 | 10
Yes
No
No
5Y SIP Return % 1.06
2.11
-8.50 | 13.63 4 | 7
No
No
No
7Y SIP Return % -8.57
1.67
-8.57 | 14.07 4 | 4
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0
1W -3.02 ₹ 9698.0
1M -0.59 ₹ 9941.0
3M 15.01 ₹ 11501.0
6M 16.35 ₹ 11635.0
1Y 18.95 ₹ 11895.0
3Y 12.91 ₹ 14395.0
5Y -53.47 ₹ 218.0
7Y -41.57 ₹ 233.0
10Y -31.18 ₹ 238.0
15Y - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.7485 ₹ 13850.184
3Y ₹ 36000 18.1949 ₹ 47064.78
5Y ₹ 60000 1.0617 ₹ 61639.2
7Y ₹ 84000 -8.5651 ₹ 62178.732
10Y ₹ 120000 - ₹ -
15Y ₹ 180000 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 60.896 None
24-05-2024 60.9221 None
23-05-2024 61.4791 None
22-05-2024 62.6429 None
21-05-2024 62.7901 None
17-05-2024 62.086 None
16-05-2024 62.1414 None
15-05-2024 61.8103 None
14-05-2024 61.2756 None
13-05-2024 61.1206 None
10-05-2024 61.7878 None
09-05-2024 60.4061 None
08-05-2024 60.414 None
07-05-2024 60.5499 None
06-05-2024 60.2245 None
03-05-2024 60.1702 None
02-05-2024 60.2081 None
30-04-2024 60.7977 None
29-04-2024 61.2553 None
26-04-2024 61.4662 None
25-04-2024 60.9546 None
24-04-2024 60.6124 None
23-04-2024 60.3474 None
22-04-2024 61.7725 None
19-04-2024 62.295 None
18-04-2024 62.2446 None
16-04-2024 61.5523 None
15-04-2024 60.7634 None
12-04-2024 61.7877 None
09-04-2024 60.6361 None
08-04-2024 60.0304 None
05-04-2024 59.0105 None
04-04-2024 59.0948 None
03-04-2024 58.5954 None
02-04-2024 58.4181 None
01-04-2024 57.1351 None
28-03-2024 57.033 None
27-03-2024 56.6713 None
26-03-2024 56.6992 None
22-03-2024 56.0935 None
21-03-2024 57.5462 None
20-03-2024 56.2528 None
19-03-2024 56.18 None
18-03-2024 56.1845 None
15-03-2024 56.4179 None
14-03-2024 56.3943 None
13-03-2024 56.2145 None
12-03-2024 56.4693 None
11-03-2024 56.4759 None
07-03-2024 56.0717 None
06-03-2024 55.143 None
05-03-2024 55.1304 None
04-03-2024 54.1547 None
01-03-2024 53.4127 None
29-02-2024 52.8958 None
28-02-2024 52.7237 None
27-02-2024 52.9505 None
26-02-2024 52.9292 None
23-02-2024 52.5796 None
22-02-2024 52.8588 None
21-02-2024 52.7917 None
20-02-2024 52.7944 None
19-02-2024 52.6881 None
16-02-2024 52.3575 None
15-02-2024 52.3598 None
14-02-2024 52.2646 None
13-02-2024 53.0178 None
12-02-2024 52.8901 None
09-02-2024 53.1316 None
08-02-2024 53.2399 None
07-02-2024 53.1552 None
06-02-2024 53.0216 None
05-02-2024 52.9914 None
02-02-2024 53.5514 None
01-02-2024 53.2576 None
31-01-2024 53.3768 None
30-01-2024 53.3742 None
29-01-2024 53.1809 None
25-01-2024 52.9607 None
24-01-2024 53.2531 None
23-01-2024 53.1493 None
19-01-2024 53.2283 None
18-01-2024 52.8509 None
17-01-2024 53.1974 None
16-01-2024 53.3861 None
15-01-2024 53.7061 None
12-01-2024 53.4648 None
11-01-2024 53.2689 None
10-01-2024 53.484 None
09-01-2024 53.5129 None
08-01-2024 53.2551 None
05-01-2024 53.5318 None
04-01-2024 53.8158 None
03-01-2024 53.9413 None
02-01-2024 54.4092 None
01-01-2024 54.0592 None
29-12-2023 53.9117 None
28-12-2023 54.3154 None
27-12-2023 54.0114 None
26-12-2023 53.7925 None
22-12-2023 53.8391 None
21-12-2023 53.4197 None
20-12-2023 53.4004 None
19-12-2023 53.1855 None
18-12-2023 52.9864 None
15-12-2023 53.5819 None
14-12-2023 53.4626 None
13-12-2023 52.3157 None
12-12-2023 52.4271 None
11-12-2023 52.544 None
08-12-2023 53.3828 None
07-12-2023 53.4388 None
06-12-2023 53.1691 None
05-12-2023 53.2363 None
04-12-2023 54.1735 None
01-12-2023 53.6911 None
30-11-2023 53.2733 None
29-11-2023 53.2517 None
28-11-2023 52.7662 None
24-11-2023 52.3365 None
23-11-2023 52.2738 None
22-11-2023 52.4268 None
21-11-2023 52.1783 None
20-11-2023 51.8908 None
17-11-2023 52.2188 None
16-11-2023 51.6357 None
15-11-2023 51.8272 None
13-11-2023 51.1282 None
10-11-2023 51.5038 None
09-11-2023 51.3167 None
08-11-2023 51.6102 None
07-11-2023 51.7812 None
06-11-2023 52.1906 None
03-11-2023 52.2487 None
02-11-2023 52.2112 None
01-11-2023 52.1293 None
31-10-2023 52.4282 None
30-10-2023 52.3957 None
27-10-2023 52.1982 None
26-10-2023 52.281 None
25-10-2023 51.7563 None
23-10-2023 51.6143 None
20-10-2023 51.7064 None
19-10-2023 50.9482 None
18-10-2023 50.8324 None
17-10-2023 50.3757 None
16-10-2023 50.1834 None
13-10-2023 49.5638 None
12-10-2023 49.3962 None
11-10-2023 49.1745 None
10-10-2023 48.9543 None
09-10-2023 48.7888 None
06-10-2023 48.1057 None
05-10-2023 48.119 None
04-10-2023 48.1392 None
03-10-2023 48.2145 None
29-09-2023 49.2097 None
28-09-2023 49.3158 None
27-09-2023 49.8206 None
26-09-2023 50.2018 None
25-09-2023 50.3615 None
22-09-2023 50.368 None
21-09-2023 50.4037 None
20-09-2023 50.6094 None
18-09-2023 50.5036 None
15-09-2023 50.4126 None
14-09-2023 50.099 None
13-09-2023 50.2149 None
12-09-2023 50.3781 None
11-09-2023 50.5013 None
08-09-2023 50.624 None
07-09-2023 50.5097 None
06-09-2023 50.5391 None
05-09-2023 50.6503 None
04-09-2023 50.7715 None
01-09-2023 50.7858 None
31-08-2023 50.6856 None
30-08-2023 50.6039 None
29-08-2023 50.2117 None
28-08-2023 50.0676 None
25-08-2023 50.0903 None
24-08-2023 50.1024 None
23-08-2023 49.9341 None
22-08-2023 49.9489 None
21-08-2023 49.7111 None
18-08-2023 49.7379 None
17-08-2023 49.7827 None
16-08-2023 49.9815 None
14-08-2023 50.259 None
11-08-2023 50.2737 None
10-08-2023 50.3499 None
09-08-2023 50.5249 None
08-08-2023 50.6579 None
07-08-2023 50.6774 None
04-08-2023 50.6436 None
03-08-2023 50.6153 None
02-08-2023 50.8051 None
01-08-2023 50.8299 None
31-07-2023 50.796 None
28-07-2023 50.6779 None
27-07-2023 51.0981 None
26-07-2023 51.0259 None
25-07-2023 50.7356 None
24-07-2023 50.8339 None
21-07-2023 50.8664 None
20-07-2023 51.2938 None
19-07-2023 51.2516 None
18-07-2023 50.8658 None
17-07-2023 50.7654 None
14-07-2023 50.5874 None
13-07-2023 50.6661 None
12-07-2023 50.2241 None
11-07-2023 50.272 None
10-07-2023 50.1708 None
07-07-2023 49.9866 None
06-07-2023 49.936 None
05-07-2023 49.9864 None
04-07-2023 49.9191 None
03-07-2023 49.5122 None
30-06-2023 49.5703 None
28-06-2023 49.6952 None
27-06-2023 49.9811 None
26-06-2023 50.133 None
23-06-2023 49.9284 None
22-06-2023 50.0504 None
21-06-2023 50.3039 None
20-06-2023 50.7265 None
19-06-2023 50.6594 None
16-06-2023 50.833 None
15-06-2023 50.366 None
14-06-2023 50.8096 None
13-06-2023 51.119 None
12-06-2023 51.1574 None
09-06-2023 51.1304 None
08-06-2023 50.8503 None
07-06-2023 51.1783 None
06-06-2023 51.2093 None
05-06-2023 50.7455 None
02-06-2023 51.4656 None
01-06-2023 51.0385 None
31-05-2023 51.3822 None
30-05-2023 51.2009 None
29-05-2023 51.1943 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.