Axis Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹72.38(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.09% 15.58% -55.01% -40.45% -29.79%
Direct
Benchmark
SIP (XIRR) Regular 32.14% 22.7% 12.9% -0.18% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.53 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.35% -11.53% -4.28% - 7.12%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 72.38
0.2200
0.3000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Axis Gold Etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.35 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.12 %.
    2. Below Average but Above the Lowest 25%: Axis Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Gold Etf has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Axis Gold Etf has a Sharpe Ratio of 0.85 compared to the category average of 0.81.
      • Sterling Ratio: Axis Gold Etf has a Sterling Ratio of 1.19 compared to the category average of 1.17.
      • Sortino Ratio: Axis Gold Etf has a Sortino Ratio of 0.53 compared to the category average of 0.5.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 72.382 None
06-03-2025 72.1654 None
05-03-2025 72.6021 None
04-03-2025 72.6281 None
03-03-2025 71.6365 None
28-02-2025 71.6074 None
27-02-2025 71.9712 None
25-02-2025 72.849 None
24-02-2025 72.6929 None
21-02-2025 72.371 None
20-02-2025 72.8295 None
19-02-2025 72.928 None
18-02-2025 72.1195 None
17-02-2025 71.7345 None
14-02-2025 72.4418 None
13-02-2025 72.1712 None
12-02-2025 71.5437 None
11-02-2025 71.872 None
10-02-2025 72.1211 None
07-02-2025 71.2164 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.