Axis Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹60.95 (R) | +0.56% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.53% | 14.04% | -53.5% | -41.6% | -31.52% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 33.11% | 18.91% | 0.4% | 10.01% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Gold ETF | 60.95 |
0.3400
|
0.5600%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.51 |
7.69
|
6.36 | 8.68 | 8 | 10 |
No
|
No
|
Yes
|
|
3M Return % | 14.62 |
14.77
|
14.51 | 15.36 | 9 | 10 |
No
|
No
|
Yes
|
|
6M Return % | 16.59 |
17.00
|
15.83 | 17.49 | 8 | 10 |
No
|
No
|
Yes
|
|
1Y Return % | 18.53 |
18.16
|
17.80 | 18.74 | 2 | 10 |
Yes
|
Yes
|
No
|
|
3Y Return % | 14.04 |
-18.32
|
-75.45 | 14.32 | 3 | 10 |
Yes
|
Yes
|
No
|
|
5Y Return % | -53.50 |
-36.07
|
-53.63 | 17.01 | 6 | 10 |
No
|
No
|
No
|
|
7Y Return % | -41.60 |
-31.06
|
-41.71 | 12.87 | 5 | 10 |
No
|
No
|
No
|
|
10Y Return % | -31.52 |
-26.40
|
-31.52 | 8.79 | 9 | 9 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 33.11 |
33.42
|
31.76 | 34.56 | 8 | 10 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 18.91 |
12.31
|
-3.07 | 19.35 | 4 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 0.40 |
1.70
|
-9.22 | 15.07 | 4 | 7 |
No
|
No
|
No
|
|
7Y SIP Return % | 10.01 |
6.33
|
-4.43 | 14.75 | 2 | 4 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.56 | ₹ 10056.0 | ₹ | |
1W | -2.15 | ₹ 9785.0 | ₹ | |
1M | 7.51 | ₹ 10751.0 | ₹ | |
3M | 14.62 | ₹ 11462.0 | ₹ | |
6M | 16.59 | ₹ 11659.0 | ₹ | |
1Y | 18.53 | ₹ 11853.0 | ₹ | |
3Y | 14.04 | ₹ 14832.0 | ₹ | |
5Y | -53.5 | ₹ 217.0 | ₹ | |
7Y | -41.6 | ₹ 232.0 | ₹ | |
10Y | -31.52 | ₹ 227.0 | ₹ | |
15Y | - | ₹ - | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 33.1133 | ₹ 14057.784 | ₹ | |
3Y | ₹ 36000 | 18.9129 | ₹ 47549.484 | ₹ | |
5Y | ₹ 60000 | 0.402 | ₹ 60616.08 | ₹ | |
7Y | ₹ 84000 | 10.011 | ₹ 61157.712 | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 60.9546 | None |
24-04-2024 | 60.6124 | None |
23-04-2024 | 60.3474 | None |
22-04-2024 | 61.7725 | None |
19-04-2024 | 62.295 | None |
18-04-2024 | 62.2446 | None |
16-04-2024 | 61.5523 | None |
15-04-2024 | 60.7634 | None |
12-04-2024 | 61.7877 | None |
09-04-2024 | 60.6361 | None |
08-04-2024 | 60.0304 | None |
05-04-2024 | 59.0105 | None |
04-04-2024 | 59.0948 | None |
03-04-2024 | 58.5954 | None |
02-04-2024 | 58.4181 | None |
01-04-2024 | 57.1351 | None |
28-03-2024 | 57.033 | None |
27-03-2024 | 56.6713 | None |
26-03-2024 | 56.6992 | None |
22-03-2024 | 56.0935 | None |
21-03-2024 | 57.5462 | None |
20-03-2024 | 56.2528 | None |
19-03-2024 | 56.18 | None |
18-03-2024 | 56.1845 | None |
15-03-2024 | 56.4179 | None |
14-03-2024 | 56.3943 | None |
13-03-2024 | 56.2145 | None |
12-03-2024 | 56.4693 | None |
11-03-2024 | 56.4759 | None |
07-03-2024 | 56.0717 | None |
06-03-2024 | 55.143 | None |
05-03-2024 | 55.1304 | None |
04-03-2024 | 54.1547 | None |
01-03-2024 | 53.4127 | None |
29-02-2024 | 52.8958 | None |
28-02-2024 | 52.7237 | None |
27-02-2024 | 52.9505 | None |
26-02-2024 | 52.9292 | None |
23-02-2024 | 52.5796 | None |
22-02-2024 | 52.8588 | None |
21-02-2024 | 52.7917 | None |
20-02-2024 | 52.7944 | None |
19-02-2024 | 52.6881 | None |
16-02-2024 | 52.3575 | None |
15-02-2024 | 52.3598 | None |
14-02-2024 | 52.2646 | None |
13-02-2024 | 53.0178 | None |
12-02-2024 | 52.8901 | None |
09-02-2024 | 53.1316 | None |
08-02-2024 | 53.2399 | None |
07-02-2024 | 53.1552 | None |
06-02-2024 | 53.0216 | None |
05-02-2024 | 52.9914 | None |
02-02-2024 | 53.5514 | None |
01-02-2024 | 53.2576 | None |
31-01-2024 | 53.3768 | None |
30-01-2024 | 53.3742 | None |
29-01-2024 | 53.1809 | None |
25-01-2024 | 52.9607 | None |
24-01-2024 | 53.2531 | None |
23-01-2024 | 53.1493 | None |
19-01-2024 | 53.2283 | None |
18-01-2024 | 52.8509 | None |
17-01-2024 | 53.1974 | None |
16-01-2024 | 53.3861 | None |
15-01-2024 | 53.7061 | None |
12-01-2024 | 53.4648 | None |
11-01-2024 | 53.2689 | None |
10-01-2024 | 53.484 | None |
09-01-2024 | 53.5129 | None |
08-01-2024 | 53.2551 | None |
05-01-2024 | 53.5318 | None |
04-01-2024 | 53.8158 | None |
03-01-2024 | 53.9413 | None |
02-01-2024 | 54.4092 | None |
01-01-2024 | 54.0592 | None |
29-12-2023 | 53.9117 | None |
28-12-2023 | 54.3154 | None |
27-12-2023 | 54.0114 | None |
26-12-2023 | 53.7925 | None |
22-12-2023 | 53.8391 | None |
21-12-2023 | 53.4197 | None |
20-12-2023 | 53.4004 | None |
19-12-2023 | 53.1855 | None |
18-12-2023 | 52.9864 | None |
15-12-2023 | 53.5819 | None |
14-12-2023 | 53.4626 | None |
13-12-2023 | 52.3157 | None |
12-12-2023 | 52.4271 | None |
11-12-2023 | 52.544 | None |
08-12-2023 | 53.3828 | None |
07-12-2023 | 53.4388 | None |
06-12-2023 | 53.1691 | None |
05-12-2023 | 53.2363 | None |
04-12-2023 | 54.1735 | None |
01-12-2023 | 53.6911 | None |
30-11-2023 | 53.2733 | None |
29-11-2023 | 53.2517 | None |
28-11-2023 | 52.7662 | None |
24-11-2023 | 52.3365 | None |
23-11-2023 | 52.2738 | None |
22-11-2023 | 52.4268 | None |
21-11-2023 | 52.1783 | None |
20-11-2023 | 51.8908 | None |
17-11-2023 | 52.2188 | None |
16-11-2023 | 51.6357 | None |
15-11-2023 | 51.8272 | None |
13-11-2023 | 51.1282 | None |
10-11-2023 | 51.5038 | None |
09-11-2023 | 51.3167 | None |
08-11-2023 | 51.6102 | None |
07-11-2023 | 51.7812 | None |
06-11-2023 | 52.1906 | None |
03-11-2023 | 52.2487 | None |
02-11-2023 | 52.2112 | None |
01-11-2023 | 52.1293 | None |
31-10-2023 | 52.4282 | None |
30-10-2023 | 52.3957 | None |
27-10-2023 | 52.1982 | None |
26-10-2023 | 52.281 | None |
25-10-2023 | 51.7563 | None |
23-10-2023 | 51.6143 | None |
20-10-2023 | 51.7064 | None |
19-10-2023 | 50.9482 | None |
18-10-2023 | 50.8324 | None |
17-10-2023 | 50.3757 | None |
16-10-2023 | 50.1834 | None |
13-10-2023 | 49.5638 | None |
12-10-2023 | 49.3962 | None |
11-10-2023 | 49.1745 | None |
10-10-2023 | 48.9543 | None |
09-10-2023 | 48.7888 | None |
06-10-2023 | 48.1057 | None |
05-10-2023 | 48.119 | None |
04-10-2023 | 48.1392 | None |
03-10-2023 | 48.2145 | None |
29-09-2023 | 49.2097 | None |
28-09-2023 | 49.3158 | None |
27-09-2023 | 49.8206 | None |
26-09-2023 | 50.2018 | None |
25-09-2023 | 50.3615 | None |
22-09-2023 | 50.368 | None |
21-09-2023 | 50.4037 | None |
20-09-2023 | 50.6094 | None |
18-09-2023 | 50.5036 | None |
15-09-2023 | 50.4126 | None |
14-09-2023 | 50.099 | None |
13-09-2023 | 50.2149 | None |
12-09-2023 | 50.3781 | None |
11-09-2023 | 50.5013 | None |
08-09-2023 | 50.624 | None |
07-09-2023 | 50.5097 | None |
06-09-2023 | 50.5391 | None |
05-09-2023 | 50.6503 | None |
04-09-2023 | 50.7715 | None |
01-09-2023 | 50.7858 | None |
31-08-2023 | 50.6856 | None |
30-08-2023 | 50.6039 | None |
29-08-2023 | 50.2117 | None |
28-08-2023 | 50.0676 | None |
25-08-2023 | 50.0903 | None |
24-08-2023 | 50.1024 | None |
23-08-2023 | 49.9341 | None |
22-08-2023 | 49.9489 | None |
21-08-2023 | 49.7111 | None |
18-08-2023 | 49.7379 | None |
17-08-2023 | 49.7827 | None |
16-08-2023 | 49.9815 | None |
14-08-2023 | 50.259 | None |
11-08-2023 | 50.2737 | None |
10-08-2023 | 50.3499 | None |
09-08-2023 | 50.5249 | None |
08-08-2023 | 50.6579 | None |
07-08-2023 | 50.6774 | None |
04-08-2023 | 50.6436 | None |
03-08-2023 | 50.6153 | None |
02-08-2023 | 50.8051 | None |
01-08-2023 | 50.8299 | None |
31-07-2023 | 50.796 | None |
28-07-2023 | 50.6779 | None |
27-07-2023 | 51.0981 | None |
26-07-2023 | 51.0259 | None |
25-07-2023 | 50.7356 | None |
24-07-2023 | 50.8339 | None |
21-07-2023 | 50.8664 | None |
20-07-2023 | 51.2938 | None |
19-07-2023 | 51.2516 | None |
18-07-2023 | 50.8658 | None |
17-07-2023 | 50.7654 | None |
14-07-2023 | 50.5874 | None |
13-07-2023 | 50.6661 | None |
12-07-2023 | 50.2241 | None |
11-07-2023 | 50.272 | None |
10-07-2023 | 50.1708 | None |
07-07-2023 | 49.9866 | None |
06-07-2023 | 49.936 | None |
05-07-2023 | 49.9864 | None |
04-07-2023 | 49.9191 | None |
03-07-2023 | 49.5122 | None |
30-06-2023 | 49.5703 | None |
28-06-2023 | 49.6952 | None |
27-06-2023 | 49.9811 | None |
26-06-2023 | 50.133 | None |
23-06-2023 | 49.9284 | None |
22-06-2023 | 50.0504 | None |
21-06-2023 | 50.3039 | None |
20-06-2023 | 50.7265 | None |
19-06-2023 | 50.6594 | None |
16-06-2023 | 50.833 | None |
15-06-2023 | 50.366 | None |
14-06-2023 | 50.8096 | None |
13-06-2023 | 51.119 | None |
12-06-2023 | 51.1574 | None |
09-06-2023 | 51.1304 | None |
08-06-2023 | 50.8503 | None |
07-06-2023 | 51.1783 | None |
06-06-2023 | 51.2093 | None |
05-06-2023 | 50.7455 | None |
02-06-2023 | 51.4656 | None |
01-06-2023 | 51.0385 | None |
31-05-2023 | 51.3822 | None |
30-05-2023 | 51.2009 | None |
29-05-2023 | 51.1943 | None |
26-05-2023 | 51.2852 | None |
25-05-2023 | 51.4975 | None |
24-05-2023 | 51.8068 | None |
23-05-2023 | 51.4655 | None |
22-05-2023 | 51.9475 | None |
19-05-2023 | 51.5484 | None |
18-05-2023 | 51.6281 | None |
17-05-2023 | 51.7661 | None |
16-05-2023 | 52.2506 | None |
15-05-2023 | 52.2621 | None |
12-05-2023 | 52.0058 | None |
11-05-2023 | 52.3653 | None |
10-05-2023 | 52.4406 | None |
09-05-2023 | 52.3525 | None |
08-05-2023 | 52.5029 | None |
05-05-2023 | 52.2554 | None |
04-05-2023 | 52.2378 | None |
03-05-2023 | 51.8816 | None |
02-05-2023 | 51.0392 | None |
28-04-2023 | 51.1662 | None |
27-04-2023 | 51.4266 | None |
26-04-2023 | 51.599 | None |
25-04-2023 | 51.3958 | 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.