Axis Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹64.03(R) | +1.45% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 23.39% | 14.59% | -54.69% | -41.25% | -30.7% | |
LumpSum (D) | ||||||
SIP (R) | 2.59% | 15.48% | 5.1% | -5.65% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.94 | 0.61 | 1.23 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.75% | -10.4% | -4.28% | - | 6.65% |
No data available
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Gold ETF | 64.03 |
0.9100
|
1.4500%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.83 |
-2.91
|
-3.28 | -2.75 | 10 | 17 | Good | |
3M Return % | 5.80 |
5.90
|
5.15 | 6.64 | 9 | 17 | Good | |
6M Return % | 1.97 |
1.82
|
1.46 | 2.11 | 5 | 17 | Very Good | |
1Y Return % | 23.39 |
23.29
|
22.60 | 23.59 | 4 | 14 | Very Good | |
3Y Return % | 14.59 |
-11.81
|
-75.35 | 14.59 | 2 | 10 | Very Good | |
5Y Return % | -54.69 |
-37.70
|
-54.78 | 13.91 | 6 | 10 | Good | |
7Y Return % | -41.25 |
-30.68
|
-41.40 | 13.43 | 5 | 10 | Good | |
10Y Return % | -30.70 |
-25.52
|
-30.70 | 10.08 | 9 | 9 | Average | |
1Y SIP Return % | 2.59 |
-0.01
|
-15.39 | 2.91 | 8 | 14 | Good | |
3Y SIP Return % | 15.48 |
14.04
|
10.53 | 15.52 | 2 | 10 | Very Good | |
5Y SIP Return % | 5.10 |
-0.86
|
-13.36 | 13.15 | 4 | 10 | Good | |
7Y SIP Return % | -5.65 |
3.16
|
-5.65 | 13.91 | 4 | 4 | Poor | |
Standard Deviation | 10.75 |
11.21
|
10.75 | 11.79 | 1 | 7 | Very Good | |
Semi Deviation | 6.65 |
6.97
|
6.65 | 7.36 | 1 | 7 | Very Good | |
Max Drawdown % | -4.28 |
-4.50
|
-4.80 | -4.28 | 1 | 7 | Very Good | |
VaR 1 Y % | -10.40 |
-10.56
|
-11.74 | -10.14 | 4 | 7 | Good | |
Average Drawdown % | -2.73 |
-2.99
|
-3.30 | -2.73 | 1 | 7 | Very Good | |
Sharpe Ratio | 0.94 |
0.90
|
0.86 | 0.94 | 1 | 7 | Very Good | |
Sterling Ratio | 1.23 |
1.20
|
1.19 | 1.23 | 1 | 7 | Very Good | |
Sortino Ratio | 0.61 |
0.57
|
0.54 | 0.61 | 1 | 7 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 10.75 | 11.21 | 10.75 | 11.79 | 1 | 7 | ||
Semi Deviation | 6.65 | 6.97 | 6.65 | 7.36 | 1 | 7 | ||
Max Drawdown % | -4.28 | -4.50 | -4.80 | -4.28 | 1 | 7 | ||
VaR 1 Y % | -10.40 | -10.56 | -11.74 | -10.14 | 4 | 7 | ||
Average Drawdown % | -2.73 | -2.99 | -3.30 | -2.73 | 1 | 7 | ||
Sharpe Ratio | 0.94 | 0.90 | 0.86 | 0.94 | 1 | 7 | ||
Sterling Ratio | 1.23 | 1.20 | 1.19 | 1.23 | 1 | 7 | ||
Sortino Ratio | 0.61 | 0.57 | 0.54 | 0.61 | 1 | 7 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.45 | ₹ 10,145.00 | ₹ | |
1W | 1.22 | ₹ 10,122.00 | ₹ | |
1M | -2.83 | ₹ 9,717.00 | ₹ | |
3M | 5.80 | ₹ 10,580.00 | ₹ | |
6M | 1.97 | ₹ 10,197.00 | ₹ | |
1Y | 23.39 | ₹ 12,339.00 | ₹ | |
3Y | 14.59 | ₹ 15,046.00 | ₹ | |
5Y | -54.69 | ₹ 191.00 | ₹ | |
7Y | -41.25 | ₹ 242.00 | ₹ | |
10Y | -30.70 | ₹ 256.00 | ₹ | |
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 | 2.59 | ₹ 12,168.00 | ₹ | |
3Y | ₹ 36000 | 15.48 | ₹ 45,305.21 | ₹ | |
5Y | ₹ 60000 | 5.10 | ₹ 68,277.96 | ₹ | |
7Y | ₹ 84000 | -5.65 | ₹ 68,821.62 | ₹ | |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Gold Etf NAV Regular Growth | Axis Gold Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 64.0286 | None |
18-11-2024 | 63.1152 | None |
14-11-2024 | 62.1279 | None |
13-11-2024 | 63.4941 | None |
12-11-2024 | 63.2573 | None |
11-11-2024 | 64.8825 | None |
08-11-2024 | 65.2641 | None |
07-11-2024 | 64.8247 | None |
06-11-2024 | 66.096 | None |
05-11-2024 | 66.1727 | None |
04-11-2024 | 66.2197 | None |
31-10-2024 | 67.0658 | None |
30-10-2024 | 67.2181 | None |
29-10-2024 | 66.4933 | None |
28-10-2024 | 66.0137 | None |
25-10-2024 | 65.7703 | None |
24-10-2024 | 66.0844 | None |
23-10-2024 | 66.4109 | None |
22-10-2024 | 66.013 | None |
21-10-2024 | 65.8954 | 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.