Axis Gold ETF-Growth
Commodities: Gold - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹126.22-1.48%
07 Sept 2026
Tracking Difference
Annualised return gap between Axis Gold ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.76% | -1.38% | -1.14% | -1.28% |
| Avg. of funds with same benchmark | -1.76% | -1.38% | -1.14% | -1.28% |
Rolling Returns Analysis
Rolling annualized returns of Axis Gold ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Nov, 2011 - 07 Sep, 2026 | 28 Nov, 2013 - 07 Sep, 2026 | 16 Dec, 2015 - 07 Sep, 2026 | 26 Dec, 2017 - 07 Sep, 2026 |
| Average returns | 13.57% | 9.53% | 8.93% | 9.20% |
| Standard deviation | 19.93% | 10.58% | 7.32% | 6.49% |
| Best returns | 115.21% 1 year ending on 29 Jan, 2026 | 43.34% 3 years ending on 29 Jan, 2026 | 27.70% 5 years ending on 29 Jan, 2026 | 26.54% 7 years ending on 29 Jan, 2026 |
| Worst returns | -21.28% 1 year ending on 05 Sep, 2014 | -9.01% 3 years ending on 17 Dec, 2015 | -4.16% 5 years ending on 26 Dec, 2017 | -0.46% 7 years ending on 27 Dec, 2018 |
| Period with positive return | 72.99% | 80.86% | 83.54% | 98.65% |
| Period with return > 5% | 60.84% | 60.10% | 70.40% | 73.36% |
| Period with return > 10% | 49.04% | 44.31% | 50.32% | 33.46% |
| Period with return > 15% | 39.14% | 27.77% | 13.75% | 18.42% |
| Beat % Category | 49.78% | 55.53% | 47.42% | 43.06% |
| Beat % Benchmark | 47.18% | 32.01% | 22.75% | 19.40% |
Trailing Returns
Point-to-point returns of Axis Gold ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
13.8%
15.3%
-8.1%
YTD
1.8%
1.8%
-3.2%
1 M
-4.1%
-4.5%
-1.9%
6 M
41.4%
45.9%
-5.0%
1 Y
35.6%
36.4%
7.7%
3 Y
25.2%
25.5%
7.8%
5 Y
15.5%
16.3%
11.7%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 13.79% | 1.82% | -4.10% | 41.45% | 35.59% | 25.20% | 15.53% | 12.31% |
| Commodities: Gold | 15.32% | 1.76% | -4.47% | 45.85% | 36.39% | 25.47% | 16.27% | - |
| Domestic Price of Gold | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 25 | 27 | 27 | 11 | 9 | 6 | 17 | - |
| Funds in category | 40 | 44 | 43 | 37 | 24 | 21 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Axis Gold ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Axis Gold ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Axis Gold ETF-Growth?
Axis Gold ETF-Growth has delivered a 1-year return of 41.45% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Gold returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Axis Gold ETF-Growth?
Axis Gold ETF-Growth has delivered a 3-year CAGR of 35.59% as of 6 Sep 2026. Its benchmark Domestic Price of Gold returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Axis Gold ETF-Growth?
Axis Gold ETF-Growth has delivered a 5-year CAGR of 25.20% as of 6 Sep 2026. Its benchmark Domestic Price of Gold returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Axis Gold ETF-Growth since inception?
Since its launch on 15 Nov 2010, Axis Gold ETF-Growth has delivered a CAGR of 12.31%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Axis Gold ETF-Growth performed vs its category over the long term?
Over the long term, Axis Gold ETF-Growth has ranked 9 out of 24 funds in the Commodities: Gold category on a 3-year basis, and 6 out of 21 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Axis Gold ETF-Growth?
The Sharpe ratio of Axis Gold ETF-Growth is 1.38 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Axis Gold ETF-Growth?
The 3Y alpha of Axis Gold ETF-Growth is -0.40% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Gold, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Axis Gold ETF-Growth?
The beta of Axis Gold ETF-Growth is 0.97 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Gold. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Axis Gold ETF-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of Axis Gold ETF-Growth?
The average 1-year and 3-year rolling returns of Axis Gold ETF-Growth is 13.57% and 9.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.