Axis Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹63.72(R) -0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.32% 14.85% -54.72% -40.99% -30.88%
LumpSum (D)
SIP (R) -33.7% 10.75% 4.17% -6.32% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.49 1.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.08% -11.53% -4.28% - 6.97%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold ETF 63.72
-0.3900
-0.6000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Axis Gold Etf is in the top 25% in the category, as shown below:
      • 6M 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:
      • 3Y Return %
    3. Below Average: Axis Gold Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis Gold Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.08 %.
      • 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 6.97 %.
    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 0.8 compared to the category average of 0.76.
      • Sterling Ratio: Axis Gold Etf has a Sterling Ratio of 1.13 compared to the category average of 1.11.
      • Sortino Ratio: Axis Gold Etf has a Sortino Ratio of 0.49 compared to the category average of 0.46.
    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 % -1.71
-1.58
-1.93 | -1.08 14 | 17 Average
3M Return % 1.88
1.95
1.71 | 2.26 13 | 16 Poor
6M Return % 4.72
4.52
4.18 | 4.97 4 | 17 Very Good
1Y Return % 19.32
19.88
19.32 | 20.21 15 | 15 Poor
3Y Return % 14.85
5.82
-75.30 | 14.99 4 | 10 Good
5Y Return % -54.72
-37.71
-54.80 | 13.91 7 | 10 Average
7Y Return % -40.99
-30.35
-41.13 | 14.00 5 | 10 Good
10Y Return % -30.88
-25.70
-30.88 | 9.89 9 | 9 Average
1Y SIP Return % -33.70
-33.54
-33.72 | -33.27 13 | 14 Poor
3Y SIP Return % 10.75
10.48
8.08 | 11.04 5 | 9 Good
5Y SIP Return % 4.17
0.79
-13.30 | 11.51 4 | 8 Good
7Y SIP Return % -6.32
3.05
-6.32 | 13.09 4 | 4 Poor
Standard Deviation 11.08
11.54
11.08 | 12.14 1 | 7 Very Good
Semi Deviation 6.97
7.28
6.97 | 7.67 1 | 7 Very Good
Max Drawdown % -4.28
-4.50
-4.80 | -4.28 1 | 7 Very Good
VaR 1 Y % -11.53
-11.93
-12.57 | -11.50 2 | 7 Very Good
Average Drawdown % -2.83
-3.06
-3.36 | -2.83 1 | 7 Very Good
Sharpe Ratio 0.80
0.76
0.73 | 0.80 1 | 7 Very Good
Sterling Ratio 1.13
1.11
1.09 | 1.13 1 | 7 Very Good
Sortino Ratio 0.49
0.46
0.44 | 0.49 1 | 7 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.08 11.54 11.08 | 12.14 1 | 7
Semi Deviation 6.97 7.28 6.97 | 7.67 1 | 7
Max Drawdown % -4.28 -4.50 -4.80 | -4.28 1 | 7
VaR 1 Y % -11.53 -11.93 -12.57 | -11.50 2 | 7
Average Drawdown % -2.83 -3.06 -3.36 | -2.83 1 | 7
Sharpe Ratio 0.80 0.76 0.73 | 0.80 1 | 7
Sterling Ratio 1.13 1.11 1.09 | 1.13 1 | 7
Sortino Ratio 0.49 0.46 0.44 | 0.49 1 | 7
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 ₹
1W -1.94 ₹ 9,806.00 ₹
1M -1.71 ₹ 9,829.00 ₹
3M 1.88 ₹ 10,188.00 ₹
6M 4.72 ₹ 10,472.00 ₹
1Y 19.32 ₹ 11,932.00 ₹
3Y 14.85 ₹ 15,151.00 ₹
5Y -54.72 ₹ 190.00 ₹
7Y -40.99 ₹ 249.00 ₹
10Y -30.88 ₹ 249.00 ₹
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 -33.70 ₹ 9,673.58 ₹
3Y ₹ 36000 10.75 ₹ 42,307.13 ₹
5Y ₹ 60000 4.17 ₹ 66,685.44 ₹
7Y ₹ 84000 -6.32 ₹ 67,220.75 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Gold Etf NAV Regular Growth Axis Gold Etf NAV Direct Growth
20-12-2024 63.72 None
19-12-2024 64.1068 None
18-12-2024 64.6869 None
17-12-2024 64.4305 None
16-12-2024 64.8535 None
13-12-2024 64.9791 None
12-12-2024 65.9802 None
11-12-2024 65.6277 None
10-12-2024 65.0018 None
09-12-2024 64.6843 None
06-12-2024 64.2996 None
05-12-2024 64.509 None
04-12-2024 64.4024 None
03-12-2024 64.4159 None
02-12-2024 64.3368 None
29-11-2024 64.7149 None
28-11-2024 64.3682 None
27-11-2024 64.3441 None
26-11-2024 63.8699 None
25-11-2024 64.7914 None
22-11-2024 65.6552 None
21-11-2024 64.8314 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.