Axis Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹124.72(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.99% 34.87% 24.24% 23.17% 15.6%
Direct
Benchmark
SIP (XIRR) Regular 37.95% 42.27% 32.22% 25.81% 21.59%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 124.72
0.0500
0.0400%

Review Date: 16-06-2026

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 % -4.56
-4.53
-4.59 | -4.48 18 | 23 Average
3M Return % -2.91
-7.10
-99.03 | -2.75 20 | 23 Poor
6M Return % 13.52
-0.69
-98.87 | 13.71 14 | 23 Average
1Y Return % 49.99
28.34
-98.51 | 50.45 9 | 20 Good
3Y Return % 34.87
26.04
-70.93 | 35.30 6 | 12 Good
5Y Return % 24.24
16.73
-50.52 | 24.35 4 | 10 Good
7Y Return % 23.17
17.17
-36.17 | 23.25 3 | 10 Very Good
10Y Return % 15.60
11.08
-26.84 | 16.02 8 | 9 Average
15Y Return % 12.22
9.11
-17.24 | 12.54 8 | 9 Average
1Y SIP Return % 37.95
31.19
-85.40 | 38.60 11 | 18 Average
3Y SIP Return % 42.27
41.77
39.25 | 42.61 5 | 11 Good
5Y SIP Return % 32.22
18.38
-98.79 | 32.50 4 | 10 Good
7Y SIP Return % 25.81
13.23
-96.72 | 26.01 3 | 10 Very Good
10Y SIP Return % 21.59
9.06
-90.14 | 21.76 3 | 9 Very Good
15Y SIP Return % 15.70
5.36
-77.40 | 15.95 5 | 9 Good
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 : June 16, 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 : June 16, 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
16-06-2026 124.7157 None
15-06-2026 124.6692 None
12-06-2026 122.4331 None
11-06-2026 120.2924 None
10-06-2026 121.9005 None
09-06-2026 126.0257 None
08-06-2026 124.7991 None
05-06-2026 127.8366 None
04-06-2026 129.0051 None
03-06-2026 128.3046 None
02-06-2026 129.5962 None
01-06-2026 128.6172 None
29-05-2026 129.4834 None
27-05-2026 129.0278 None
26-05-2026 130.5489 None
25-05-2026 131.2745 None
22-05-2026 130.789 None
21-05-2026 131.0266 None
20-05-2026 131.1697 None
19-05-2026 131.5472 None
18-05-2026 130.6695 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.