| Axis Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹106.49(R) | +0.28% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 65.35% | 31.98% | 20.04% | 21.44% | 16.15% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 71.26% | 40.77% | 28.63% | 23.75% | 19.66% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.0 | 1.44 | 2.27 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.61% | -11.46% | -4.23% | - | 8.39% | ||
| Fund AUM | As on: 30/06/2025 | 1712 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Gold ETF | 106.49 |
0.2900
|
0.2800%
|
Review Date: 04-12-2025
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 % | 6.10 |
6.21
|
6.04 | 6.79 | 12 | 17 | Average | |
| 3M Return % | 20.20 |
20.33
|
20.02 | 21.16 | 11 | 17 | Average | |
| 6M Return % | 30.84 |
30.70
|
30.05 | 31.00 | 6 | 17 | Good | |
| 1Y Return % | 65.35 |
65.50
|
64.58 | 67.40 | 8 | 17 | Good | |
| 3Y Return % | 31.98 |
32.00
|
31.74 | 32.67 | 4 | 10 | Good | |
| 5Y Return % | 20.04 |
19.99
|
19.70 | 20.40 | 3 | 10 | Very Good | |
| 7Y Return % | 21.44 |
21.38
|
21.13 | 21.62 | 4 | 10 | Good | |
| 10Y Return % | 16.15 |
16.39
|
16.15 | 16.65 | 9 | 9 | Average | |
| 15Y Return % | 11.57 |
11.76
|
11.57 | 11.93 | 8 | 8 | Poor | |
| 1Y SIP Return % | 71.26 |
71.70
|
70.52 | 74.08 | 8 | 17 | Good | |
| 3Y SIP Return % | 40.77 |
40.83
|
40.52 | 41.71 | 5 | 10 | Good | |
| 5Y SIP Return % | 28.63 |
28.63
|
28.36 | 29.16 | 4 | 10 | Good | |
| 7Y SIP Return % | 23.75 |
23.73
|
23.48 | 24.09 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 19.66 |
19.70
|
19.60 | 19.96 | 5 | 9 | Good | |
| 15Y SIP Return % | 14.39 |
14.46
|
14.31 | 14.71 | 5 | 8 | Average | |
| Standard Deviation | 12.61 |
13.07
|
12.61 | 13.67 | 1 | 7 | Very Good | |
| Semi Deviation | 8.39 |
8.77
|
8.39 | 9.25 | 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 | 2.00 |
1.94
|
1.89 | 2.00 | 1 | 7 | Very Good | |
| Sterling Ratio | 2.27 |
2.25
|
2.20 | 2.28 | 2 | 7 | Very Good | |
| Sortino Ratio | 1.44 |
1.35
|
1.29 | 1.44 | 1 | 7 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.61 | 13.07 | 12.61 | 13.67 | 1 | 7 | Very Good | |
| Semi Deviation | 8.39 | 8.77 | 8.39 | 9.25 | 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 | 2.00 | 1.94 | 1.89 | 2.00 | 1 | 7 | Very Good | |
| Sterling Ratio | 2.27 | 2.25 | 2.20 | 2.28 | 2 | 7 | Very Good | |
| Sortino Ratio | 1.44 | 1.35 | 1.29 | 1.44 | 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 |
|---|---|---|
| 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 |
| 07-11-2025 | 100.3802 | None |
| 06-11-2025 | 100.5678 | None |
| 04-11-2025 | 100.3741 | 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.