Other Scheme - Gold ETFAxis Mutual Fund

Axis Gold ETF

₹118.9578▲ 0.9210 (0.78%)

Scheme Type

Open Ended Schemes

NAV History

+76.33%

365 data points · Period:1Y

Returns

CAGR

+0.78%

-1.19%

-1.73%

+47.83%

+33.03%

+24.26%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,633

+76.3%

3Y Ago

₹28,441

+184.4%

5Y Ago

₹399

-96.0%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+46.69%

CAGR

Compound annual growth rate

+46.69%

Growth of ₹10K

Hypothetical investment value

₹14,669

SIP XIRR

SIP internal rate of return

+22.02%

Risk

Volatility (Ann.)

Std deviation of returns

25.94%LOW

Max Drawdown

Worst peak-to-trough

-20.18%

Sharpe Ratio

Risk-adjusted return

1.57GOOD

Sortino Ratio

Downside risk-adjusted return

1.88GOOD

Benchmark

Beta

Market sensitivity

0.48DEF

Alpha

Excess return vs benchmark

+46.18%

Tracking Error

Deviation from benchmark

26.30%

Information Ratio

Alpha per unit tracking error

1.76

Treynor Ratio

Return per unit systematic risk

84.03

Capture

Upside Capture

Participation in market gains

77.45%

Downside Capture

Participation in market losses

8.38%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (-99.1% – 116.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.7%-5.3%

+46.2%

3Y+33.0%+8.3%

+26.6%

5Y+23.3%+9.8%

+17.1%

Beta

1Y:0.483Y:0.155Y:0.05

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

₹7,16,975

Total Value

₹10,16,975

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