GMP IPO Watch
Axis Gold ETF
Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.72% | -0.78% | 24 of 25 |
| 1M | -4.40% | -4.48% | 21 of 25 |
| 3M | -0.82% | -0.87% | 23 of 25 |
| 6M | -4.47% | -4.51% | 23 of 25 |
| YTD | +5.47% | +5.28% | 21 of 25 |
| 1Y | +16.64% | +16.61% | 15 of 21 |
| 2Y | +32.99% | +32.80% | 10 of 17 |
| 3Y | +30.81% | +31.00% | 11 of 12 |
| 5Y | +23.30% | +23.29% | 4 of 9 |
| 7Y | +19.31% | +19.28% | 3 of 9 |
| 10Y | +15.06% | +15.28% | 8 of 8 |
| INCEPTION | +11.67% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.16% | +44.59% | -100.00% | 64% | 25% |
| 6M | +6.63% | +76.95% | -100.00% | 70% | 28% |
| 1Y | +13.57% | +113.76% | -100.00% | 73% | 31% |
| 2Y | +10.99% | +65.49% | -100.00% | 78% | 33% |
| 3Y | +9.78% | +43.96% | -8.94% | 82% | 35% |
| 5Y | +9.02% | +28.66% | -4.15% | 85% | 36% |
| 7Y | +9.25% | +25.93% | -0.84% | 96% | 41% |
| 10Y | +8.82% | +19.12% | +3.01% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.99%
- Other98.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 1.66% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 0.33% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 26.78 | 26.82 | Low Volatility |
| 3Y | 19.44 | 19.55 | Low Volatility |
| 5Y | 16.96 | 17.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.43 | Below Average |
| 3Y | 1.14 | 0.87 | Above Average |
| 5Y | 0.97 | 0.96 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.01 | Below Average |
| 3Y | 2.15 | 2.18 | Below Average |
| 5Y | 1.96 | 1.97 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Price of Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · IDCW Option
|
+8.53% | +16.64% | — | +16.76% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Stated Asset Allocation
Gold & gold related instruments* - (95%-100%), Money Market Instruments^ - (0%-5%) *Gold related instruments, as permitted by Regulator from time to time. In accordance with clause 3.2.1.3 of SEBI Master Circular for Mutual Funds, Gold Deposit Scheme (GDS) and Gold Monetisation Scheme (GMS) have been designated as gold related instrument. As per clause 3.2.1.4. of SEBI Master Circular for Mutual Funds, Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as ‘gold related instrument’ for Gold ETF. ^Residual portion of 5% of the net assets of the Scheme is provided for liquidity purposes. For liquidity purposes, the Scheme would invest in ‘liquid assets’ as per clause 4.5.1 of SEBI Master Circular of Mutual funds as amended from time to time. The scheme may also invest in debt and liquid mutual fund scheme.
Exit Load
N/A
Fund Managers
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.