Axis Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹124.49(R) +1.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.35% 34.5% 25.13% 23.76% 16.01%
Direct
Benchmark
SIP (XIRR) Regular 53.59% 45.03% 33.37% 26.6% 21.65%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 124.49
1.8900
1.5400%

Review Date: 30-04-2026

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 % 2.40
-2.13
-98.97 | 3.70 12 | 22 Good
3M Return % -8.96
-20.74
-99.10 | -8.03 18 | 22 Average
6M Return % 24.06
6.29
-98.76 | 25.11 12 | 20 Average
1Y Return % 57.35
34.54
-98.44 | 58.04 9 | 20 Good
3Y Return % 34.50
25.57
-71.05 | 34.70 2 | 12 Very Good
5Y Return % 25.13
17.57
-50.16 | 25.27 4 | 10 Good
7Y Return % 23.76
17.72
-35.86 | 23.83 3 | 10 Very Good
10Y Return % 16.01
11.46
-26.58 | 16.43 7 | 9 Average
15Y Return % 12.27
8.73
-17.21 | 12.58 7 | 8 Poor
1Y SIP Return % 53.59
45.31
-95.54 | 54.24 11 | 18 Average
3Y SIP Return % 45.03
43.95
40.26 | 45.50 4 | 11 Good
5Y SIP Return % 33.37
33.00
31.97 | 33.65 3 | 9 Very Good
7Y SIP Return % 26.60
13.80
-98.98 | 26.79 3 | 10 Very Good
10Y SIP Return % 21.65
8.55
-94.10 | 21.82 3 | 9 Very Good
15Y SIP Return % 15.67
3.40
-81.56 | 15.92 4 | 8 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 : April 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : April 30, 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
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
13-04-2026 124.2971 None
10-04-2026 124.427 None
09-04-2026 124.2469 None
08-04-2026 125.1006 None
07-04-2026 122.3162 None
06-04-2026 123.3414 None
02-04-2026 121.5373 None
01-04-2026 124.8174 None
30-03-2026 121.5751 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.