Axis Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹57.72(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.9% 11.73% -54.95% -41.75% -31.84%
LumpSum (D)
SIP (R) 11.63% 13.0% 0.14% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 57.72
-0.0800
-0.1500%

Review Date: 26-07-2024

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 four return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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:
      • 1M Return %
    3. Below Average: Axis Gold Etf has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Gold Etf, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -4.55
-4.61
-5.29 | -4.43 7 | 10 Average
3M Return % -5.77
-5.98
-6.50 | -5.30 3 | 10 Very Good
6M Return % 8.54
8.45
8.15 | 8.98 3 | 10 Very Good
1Y Return % 13.90
13.74
13.53 | 14.02 2 | 10 Very Good
3Y Return % 11.73
-14.01
-75.96 | 11.80 2 | 10 Very Good
5Y Return % -54.95
-38.10
-55.11 | 13.23 5 | 10 Good
7Y Return % -41.75
-31.27
-41.89 | 12.48 5 | 10 Good
10Y Return % -31.84
-26.74
-31.84 | 8.26 9 | 9 Average
1Y SIP Return % 11.63
10.08
-2.88 | 11.77 6 | 10 Good
3Y SIP Return % 13.00
9.01
-1.37 | 13.04 3 | 10 Very Good
5Y SIP Return % 0.14
0.07
-10.39 | 10.24 4 | 7 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 ₹
1W -6.75 ₹ 9,325.00 ₹
1M -4.55 ₹ 9,545.00 ₹
3M -5.77 ₹ 9,423.00 ₹
6M 8.54 ₹ 10,854.00 ₹
1Y 13.90 ₹ 11,390.00 ₹
3Y 11.73 ₹ 13,948.00 ₹
5Y -54.95 ₹ 186.00 ₹
7Y -41.75 ₹ 227.00 ₹
10Y -31.84 ₹ 217.00 ₹
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 11.63 ₹ 12,740.38 ₹
3Y ₹ 36000 13.00 ₹ 43,703.93 ₹
5Y ₹ 60000 0.14 ₹ 60,218.58 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 57.722 None
25-07-2024 57.8066 None
24-07-2024 58.5895 None
23-07-2024 58.9068 None
22-07-2024 61.9035 None
19-07-2024 62.1516 None
18-07-2024 62.7871 None
16-07-2024 62.2815 None
15-07-2024 62.0238 None
12-07-2024 61.8022 None
11-07-2024 62.0209 None
10-07-2024 61.7571 None
09-07-2024 61.5182 None
08-07-2024 61.7202 None
05-07-2024 61.5976 None
04-07-2024 61.4032 None
03-07-2024 61.0969 None
02-07-2024 60.7834 None
01-07-2024 60.6888 None
28-06-2024 60.6751 None
27-06-2024 60.3178 None
26-06-2024 60.4743 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.