Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Gold ETF
Axis Mutual Fund · Exchange Traded Funds (ETFs) - Gold ETF · Gold ETF
₹125.25
AUM: —
NAV updated 10 days ago
Risk
High
Sharpe Ratio
0.91
Std Dev (1Y)
27.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.64%
3m
+0.73%
6m
-3.05%
1y
+36.64%
3y
+35.36%
5y
+25.55%
10y
-27.02%
since inception
-16.08%
TopFund's Take on Axis Gold ETF
Axis Gold ETF is a Gold ETF fund from Axis Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.91 — decent risk-adjusted performance, without being exceptional. Separately, with 27.78% annualised volatility, this is among the more turbulent funds in the Gold ETF space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Exchange Traded Funds (ETFs) - Gold ETF fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Axis Gold ETF
The current NAV (Net Asset Value) of Axis Gold ETF is ₹125.25. NAV is updated every business day after market close by AMFI.
1Y: 36.64% · 3Y CAGR: 35.36% · 5Y CAGR: 25.55%
Expense ratio data for Axis Gold ETF is not yet available.
Axis Gold ETF is managed by Axis Mutual Fund.
Axis Gold ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Axis Gold ETF is a Gold ETF fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Gold ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.