Axis Gold ETF
Direct · Growth ₹127.84
05 Jun 2026
NAV
-12.5%
3Y CAGR
-23.6%
5Y CAGR
-31.6%
10Y CAGR
-23.4%
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.
-15.32
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 | ₹12.43 L | 9.1% | -100.0% | 164.1% |
| 3 Years | ₹36.00 L | ₹36.95 L | -1.6% | -98.5% | 65.2% |
| 5 Years | ₹60.00 L | ₹60.89 L | -7.9% | -99.4% | 42.8% |
| 7 Years | ₹84.00 L | ₹76.02 L | -14.3% | -98.6% | 23.1% |
| 10 Years | ₹1.20 Cr | ₹44.64 L | -25.4% | -93.9% | 9.0% |
| 12 Years | ₹1.44 Cr | ₹65.95 L | -13.9% | -34.1% | 4.7% |
| 15 Years | ₹1.80 Cr | ₹1.63 Cr | -2.0% | -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 | 9.1% | 31.9% |
| 3 Years | -1.6% | 8.7% |
| 5 Years | -7.9% | -4.7% |
| 7 Years | -14.3% | -7.0% |
| 10 Years | -25.4% | -11.9% |
| 12 Years | -13.9% | -11.7% |
| 15 Years | -2.0% | -8.6% |