Axis Gold ETF
Direct · Growth ₹127.35
18 Aug 2026
NAV
-11.7%
3Y CAGR
-22.7%
5Y CAGR
-31.5%
10Y CAGR
-23.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-14.78
Sharpe
-99.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.58%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 9.3% | -100.0% | 164.1% |
| 3 Years | ₹36.00 L | ₹37.00 L | -1.0% | -98.5% | 65.2% |
| 5 Years | ₹60.00 L | ₹61.15 L | -7.2% | -99.4% | 42.8% |
| 7 Years | ₹84.00 L | ₹81.58 L | -13.5% | -98.6% | 23.1% |
| 10 Years | ₹1.20 Cr | ₹47.54 L | -24.3% | -93.9% | 9.0% |
| 12 Years | ₹1.44 Cr | ₹67.95 L | -13.1% | -34.1% | 4.7% |
| 15 Years | ₹1.80 Cr | ₹1.63 Cr | -1.9% | -5.0% | 1.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.3% | -1.0% |
| 3 Years | -1.0% | 8.8% |
| 5 Years | -7.2% | 8.6% |
| 7 Years | -13.5% | 9.1% |
| 10 Years | -24.3% | 9.7% |
| 12 Years | -13.1% | 8.1% |
| 15 Years | -1.9% | 8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.4% | 7.7% | -99.1% | 113.8% | -0.03 | -0.04 | 67% | — | — |
| 3 Years | -11.7% | 1.4% | -77.5% | 44.0% | -0.49 | -0.45 | 58% | — | — |
| 5 Years | -22.7% | -2.7% | -57.8% | 28.7% | -0.94 | -0.69 | 38% | — | — |
| 10 Years | -31.5% | -32.3% | -35.0% | -24.8% | -14.78 | -1.00 | 0% | — | — |
-99.1%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-46.2%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.12
3Y
-0.23
5Y
-0.29
7Y
-0.32
10Y
-0.26
12Y
-0.18
15Y