Axis Gold ETF
Direct · Growth ₹120.45
19 Oct 2026
NAV
-11.1%
3Y CAGR
-22.0%
5Y CAGR
-31.4%
10Y CAGR
-23.1%
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.
-14.34
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 | ₹12.46 L | 9.3% | -100.0% | 164.1% |
| 3 Years | ₹36.00 L | ₹37.08 L | -0.5% | -98.5% | 65.2% |
| 5 Years | ₹60.00 L | ₹61.36 L | -6.6% | -99.4% | 42.8% |
| 7 Years | ₹84.00 L | ₹82.41 L | -12.9% | -98.6% | 23.1% |
| 10 Years | ₹1.20 Cr | ₹49.47 L | -23.4% | -93.9% | 9.0% |
| 12 Years | ₹1.44 Cr | ₹71.72 L | -12.4% | -34.1% | 4.7% |
| 15 Years | ₹1.80 Cr | ₹1.65 Cr | -1.7% | -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% | 35.3% |
| 3 Years | -0.5% | 24.5% |
| 5 Years | -6.6% | 14.4% |
| 7 Years | -12.9% | 13.2% |
| 10 Years | -23.4% | 12.5% |
| 12 Years | -12.4% | 11.3% |
| 15 Years | -1.7% | 13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.8% | 7.9% | -99.1% | 113.8% | -0.02 | -0.03 | 67% | — | — |
| 3 Years | -11.1% | 1.6% | -77.5% | 44.0% | -0.48 | -0.44 | 59% | — | — |
| 5 Years | -22.0% | -2.6% | -57.8% | 28.7% | -0.90 | -0.68 | 39% | — | — |
| 10 Years | -31.4% | -32.2% | -35.0% | -24.8% | -14.34 | -1.00 | 0% | — | — |
-99.1%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-46.8%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
-0.11
3Y
-0.22
5Y
-0.29
7Y
-0.32
10Y
-0.26
12Y
-0.18
15Y