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Axis Gold ETF-Growth
Commodities: Gold - Growth (Open ended) Factsheet
₹116.57-0.57%
17 Jul 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 | -1.79% | -1.39% | -1.15% | -1.28% |
| Avg. of funds with same benchmark | -1.79% | -1.39% | -1.15% | -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 - 17 Jul, 2026 | 28 Nov, 2013 - 17 Jul, 2026 | 16 Dec, 2015 - 17 Jul, 2026 | 26 Dec, 2017 - 17 Jul, 2026 |
| Average returns | 13.23% | 9.24% | 8.72% | 8.99% |
| Standard deviation | 19.72% | 10.27% | 7.12% | 6.33% |
| 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 | 72.72% | 80.63% | 83.31% | 98.63% |
| Period with return > 5% | 60.45% | 59.63% | 69.99% | 72.91% |
| Period with return > 10% | 48.54% | 43.67% | 49.64% | 32.33% |
| Period with return > 15% | 38.53% | 26.93% | 12.56% | 17.04% |
| Beat % Category | 49.92% | 55.47% | 46.93% | 43.28% |
| Beat % Benchmark | 46.66% | 31.23% | 21.69% | 18.03% |
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%
10%
20%
30%
40%
5.5%
5.1%
-6.2%
YTD
-6.0%
-6.1%
1.4%
1 M
-0.7%
-1.2%
-4.7%
6 M
43.1%
42.6%
-2.0%
1 Y
32.0%
31.8%
8.6%
3 Y
22.7%
22.5%
10.1%
5 Y
14.7%
14.8%
12.4%
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 | 5.52% | -6.02% | -0.72% | 43.11% | 32.01% | 22.69% | 14.65% | 11.89% |
| Commodities: Gold | 5.11% | -6.13% | -1.16% | 42.60% | 31.79% | 22.46% | 14.84% | - |
| Domestic Price of Gold | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 19 | 22 | 17 | 13 | 10 | 6 | 19 | - |
| Funds in category | 40 | 44 | 41 | 35 | 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 43.11% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Gold returned -1.96%. 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 32.01% as of 16 Jul 2026. Its benchmark Domestic Price of Gold returned 8.56% 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 22.69% as of 16 Jul 2026. Its benchmark Domestic Price of Gold returned 10.14% 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 11.89%. 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 10 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 1.27 (as of 16 Jul 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 -0.44% (as of 16 Jul 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 16 Jul 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 13.23% and 9.24% 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.