Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) / AMFI 113434
Axis Gold ETF
Axis Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹117.5229
- AMFI Code / ISIN
- 113434 / INF846K01W80
- Category Peer Standing
- #3 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) by 3Y Sortino
- Historical Track
- 2010-11-16 to 2026-11-09 (3,947 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +16.99% p.a.
- 3Y CAGR
- +31.80% p.a.
- 5Y CAGR
- +23.09% p.a.
- 10Y CAGR
- -27.40% p.a.
- Since Inception CAGR
- -16.28% p.a.
- Sortino Ratio (3Y)
- 1.86
- Sharpe Ratio (3Y)
- 1.31
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +19.36%
- Maximum Drawdown
- -99.14%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +5.57% / -11.20% / -22.15%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.