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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Axis Gold Etf has three return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Gold Etf is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Axis Gold Etf has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis Gold Etf, we have analyzed two risk parameters and divided them 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 10.75 %.
      • 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 6.65 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Gold Etf, we have evaluated three risk-adjusted performance parameters.
    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 0.94 compared to the category average of 0.9.
      • Sterling Ratio: Axis Gold Etf has a Sterling Ratio of 1.23 compared to the category average of 1.2.
      • Sortino Ratio: Axis Gold Etf has a Sortino Ratio of 0.61 compared to the category average of 0.57.
    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.


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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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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