Other Scheme - Gold ETFAxis Mutual Fund

Axis Gold ETF

₹124.2469▼ 0.8537 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+87.09%

365 data points · Period: 1Y

Returns

CAGR

-0.68%

+0.73%

-1.76%

+64.99%

+33.39%

+25.25%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,709

+87.1%

3Y Ago

₹29,777

+197.8%

5Y Ago

₹454

-95.5%

Past performance ≠ future results

Fund Analytics

Score: 68.3 / 100

Performance

Total Returns

Simple return over period

+63.44%

CAGR

Compound annual growth rate

+63.44%

Growth of ₹10K

Hypothetical investment value

₹16,344

SIP XIRR

SIP internal rate of return

+59.17%

Risk

Volatility (Ann.)

Std deviation of returns

24.50%LOW

Max Drawdown

Worst peak-to-trough

-17.28%

Sharpe Ratio

Risk-adjusted return

2.34GOOD

Sortino Ratio

Downside risk-adjusted return

2.71GOOD

Benchmark

Beta

Market sensitivity

0.21DEF

Alpha

Excess return vs benchmark

+58.70%

Tracking Error

Deviation from benchmark

26.53%

Information Ratio

Alpha per unit tracking error

2.21

Treynor Ratio

Return per unit systematic risk

267.48

Capture

Upside Capture

Participation in market gains

60.28%

Downside Capture

Participation in market losses

-11.42%

Rolling Returns

1Y Rolling CAGR

Avg 13.6% (-99.1% – 116.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.4%+0.1%

+58.7%

3Y+33.7%+12.2%

+27.0%

5Y+25.5%+11.0%

+19.3%

Beta

1Y: 0.213Y: 0.125Y: 0.03

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,85,188

Total Value

₹10,85,188

*Based on historical CAGR. Projections are illustrative, not guaranteed