Axis Gold ETF
Direct · Growth ₹120.39
06 Jul 2026
NAV
-12.0%
3Y CAGR
-23.1%
5Y CAGR
-31.6%
10Y CAGR
-23.3%
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.
-14.98
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.
NA
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 | ₹12.44 L | 9.2% | -100.0% | 164.1% |
| 3 Years | ₹36.00 L | ₹36.98 L | -1.2% | -98.5% | 65.2% |
| 5 Years | ₹60.00 L | ₹61.06 L | -7.5% | -99.4% | 42.8% |
| 7 Years | ₹84.00 L | ₹81.25 L | -13.8% | -98.6% | 23.1% |
| 10 Years | ₹1.20 Cr | ₹45.36 L | -24.7% | -93.9% | 9.0% |
| 12 Years | ₹1.44 Cr | ₹66.89 L | -13.4% | -34.1% | 4.7% |
| 15 Years | ₹1.80 Cr | ₹1.62 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 | 9.2% | 28.7% |
| 3 Years | -1.2% | 8.4% |
| 5 Years | -7.5% | -4.5% |
| 7 Years | -13.8% | -6.9% |
| 10 Years | -24.7% | -11.8% |
| 12 Years | -13.4% | -11.6% |
| 15 Years | -1.9% | -8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.2% | 7.6% | -99.1% | 113.8% | -0.04 | -0.05 | 67% | — | — |
| 3 Years | -12.0% | 1.3% | -77.5% | 44.0% | -0.50 | -0.46 | 58% | — | — |
| 5 Years | -23.1% | -2.7% | -57.8% | 28.7% | -0.95 | -0.69 | 37% | — | — |
| 10 Years | -31.6% | -32.4% | -35.0% | -24.8% | -14.98 | -1.00 | 0% | — | — |
-99.1%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-46.0%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.12
3Y
-0.23
5Y
-0.29
7Y
-0.32
10Y
-0.26
12Y
-0.17
15Y