Axis Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-05-2026
NAV ₹130.97(R) -1.69% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 68.95% 35.83% 25.62% 24.4% 16.45%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
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: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 130.97
-2.2500
-1.6900%

Review Date: 15-05-2026

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 % 3.51
-0.94
-98.96 | 3.55 12 | 23 Good
3M Return % 2.30
-6.43
-98.98 | 2.45 20 | 23 Poor
6M Return % 27.42
10.81
-98.73 | 28.27 12 | 22 Good
1Y Return % 68.95
44.64
-98.32 | 70.48 10 | 20 Good
3Y Return % 35.83
26.93
-70.72 | 36.24 6 | 12 Good
5Y Return % 25.62
18.02
-49.97 | 25.72 4 | 10 Good
7Y Return % 24.40
18.34
-35.53 | 24.51 3 | 10 Very Good
10Y Return % 16.45
11.90
-26.30 | 16.88 8 | 9 Average
15Y Return % 12.70
9.57
-16.89 | 13.02 8 | 9 Average
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 : May 15, 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 : May 15, 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
15-05-2026 130.9695 None
14-05-2026 133.2191 None
13-05-2026 133.077 None
12-05-2026 125.6141 None
11-05-2026 124.6576 None
08-05-2026 125.0815 None
07-05-2026 125.2149 None
06-05-2026 124.9622 None
05-05-2026 122.2292 None
04-05-2026 122.5413 None
30-04-2026 124.4926 None
29-04-2026 122.6036 None
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

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.