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: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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.