| Axis Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-12-2025 | ||||||
| NAV | ₹106.75(R) | -0.2% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 65.03% | 31.83% | 19.91% | 21.21% | 16.04% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 69.66% | 40.81% | 29.49% | 24.09% | 19.8% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.99 | 1.43 | 2.25 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.57% | -11.46% | -4.23% | - | 8.35% | ||
| Fund AUM | As on: 30/06/2025 | 1712 Cr | ||||
No data available
NAV Date: 09-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Gold ETF | 106.75 |
-0.2200
|
-0.2000%
|
Review Date: 09-12-2025
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 % | 4.75 |
4.70
|
4.03 | 5.00 | 9 | 17 | Good | |
| 3M Return % | 16.74 |
16.83
|
16.46 | 17.77 | 11 | 17 | Average | |
| 6M Return % | 32.57 |
32.57
|
32.22 | 33.21 | 7 | 17 | Good | |
| 1Y Return % | 65.03 |
65.12
|
64.27 | 66.48 | 8 | 17 | Good | |
| 3Y Return % | 31.83 |
31.82
|
31.59 | 32.40 | 4 | 10 | Good | |
| 5Y Return % | 19.91 |
19.85
|
19.57 | 20.21 | 3 | 10 | Very Good | |
| 7Y Return % | 21.21 |
21.13
|
20.92 | 21.33 | 4 | 10 | Good | |
| 10Y Return % | 16.04 |
16.28
|
16.04 | 16.51 | 9 | 9 | Average | |
| 15Y Return % | 11.69 |
11.88
|
11.69 | 12.03 | 8 | 8 | Poor | |
| 1Y SIP Return % | 69.66 |
69.82
|
68.95 | 71.98 | 7 | 17 | Good | |
| 3Y SIP Return % | 40.81 |
40.21
|
38.45 | 41.51 | 5 | 10 | Good | |
| 5Y SIP Return % | 29.49 |
29.30
|
28.72 | 29.90 | 3 | 10 | Very Good | |
| 7Y SIP Return % | 24.09 |
23.98
|
23.71 | 24.36 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 19.80 |
19.80
|
19.65 | 20.06 | 4 | 9 | Good | |
| 15Y SIP Return % | 14.44 |
14.54
|
14.44 | 14.73 | 8 | 8 | Poor | |
| Standard Deviation | 12.57 |
13.02
|
12.57 | 13.61 | 1 | 7 | Very Good | |
| Semi Deviation | 8.35 |
8.72
|
8.35 | 9.18 | 1 | 7 | Very Good | |
| Max Drawdown % | -4.23 |
-4.39
|
-4.63 | -4.23 | 1 | 7 | Very Good | |
| VaR 1 Y % | -11.46 |
-11.99
|
-12.57 | -11.46 | 1 | 7 | Very Good | |
| Average Drawdown % | -3.09 |
-3.30
|
-3.49 | -3.07 | 2 | 7 | Very Good | |
| Sharpe Ratio | 1.99 |
1.92
|
1.87 | 1.99 | 1 | 7 | Very Good | |
| Sterling Ratio | 2.25 |
2.22
|
2.18 | 2.25 | 1 | 7 | Very Good | |
| Sortino Ratio | 1.43 |
1.34
|
1.28 | 1.43 | 1 | 7 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.57 | 13.02 | 12.57 | 13.61 | 1 | 7 | Very Good | |
| Semi Deviation | 8.35 | 8.72 | 8.35 | 9.18 | 1 | 7 | Very Good | |
| Max Drawdown % | -4.23 | -4.39 | -4.63 | -4.23 | 1 | 7 | Very Good | |
| VaR 1 Y % | -11.46 | -11.99 | -12.57 | -11.46 | 1 | 7 | Very Good | |
| Average Drawdown % | -3.09 | -3.30 | -3.49 | -3.07 | 2 | 7 | Very Good | |
| Sharpe Ratio | 1.99 | 1.92 | 1.87 | 1.99 | 1 | 7 | Very Good | |
| Sterling Ratio | 2.25 | 2.22 | 2.18 | 2.25 | 1 | 7 | Very Good | |
| Sortino Ratio | 1.43 | 1.34 | 1.28 | 1.43 | 1 | 7 | Very 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 |
|---|---|---|
| 09-12-2025 | 106.7464 | None |
| 08-12-2025 | 106.9627 | None |
| 05-12-2025 | 107.1327 | None |
| 04-12-2025 | 106.4924 | None |
| 03-12-2025 | 106.8393 | None |
| 02-12-2025 | 106.1995 | None |
| 01-12-2025 | 107.3922 | None |
| 28-11-2025 | 105.3436 | None |
| 27-11-2025 | 104.8826 | None |
| 26-11-2025 | 105.0438 | None |
| 25-11-2025 | 104.2439 | None |
| 24-11-2025 | 102.6728 | None |
| 21-11-2025 | 102.5063 | None |
| 20-11-2025 | 102.2303 | None |
| 19-11-2025 | 103.2342 | None |
| 18-11-2025 | 101.6442 | None |
| 17-11-2025 | 102.7861 | None |
| 14-11-2025 | 104.275 | None |
| 13-11-2025 | 105.8303 | None |
| 12-11-2025 | 103.1872 | None |
| 11-11-2025 | 103.3934 | None |
| 10-11-2025 | 101.9068 | 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.