Axis Gold ETF-Growth
Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹116.67-1.22%
23 Oct 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 | -1.40% | -1.50% | -1.21% | -1.29% |
| Avg. of funds with same benchmark | -1.40% | -1.50% | -1.21% | -1.29% |
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 - 23 Oct, 2026 | 28 Nov, 2013 - 23 Oct, 2026 | 16 Dec, 2015 - 23 Oct, 2026 | 26 Dec, 2017 - 23 Oct, 2026 |
| Average returns | 13.68% | 9.78% | 9.12% | 9.35% |
| Standard deviation | 19.90% | 10.82% | 7.47% | 6.57% |
| 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 | 73.22% | 81.04% | 83.73% | 98.67% |
| Period with return > 5% | 61.17% | 60.48% | 70.74% | 73.74% |
| Period with return > 10% | 49.47% | 44.85% | 50.89% | 34.40% |
| Period with return > 15% | 39.46% | 28.47% | 14.74% | 19.58% |
| Beat % Category | 49.42% | 55.71% | 48.03% | 43.28% |
| Beat % Benchmark | 47.63% | 32.67% | 23.64% | 20.54% |
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.
-10%
0%
10%
20%
30%
5.6%
6.8%
-12.7%
YTD
-6.8%
-6.9%
-3.6%
1 M
-6.4%
-6.6%
-5.7%
6 M
13.2%
17.0%
-11.8%
1 Y
31.3%
32.1%
6.7%
3 Y
23.1%
23.2%
5.8%
5 Y
15.3%
15.9%
11.3%
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 | 5.59% | -6.78% | -6.37% | 13.17% | 31.31% | 23.08% | 15.32% | 11.68% |
| Commodities: Gold | 6.77% | -6.92% | -6.59% | 17.02% | 32.13% | 23.24% | 15.89% | - |
| Domestic Price of Gold | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 19 | 19 | 24 | 32 | 7 | 6 | 11 | - |
| Funds in category | 40 | 45 | 45 | 38 | 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 13.17% as of 22 Oct 2026. During the same period, its benchmark Domestic Price of Gold returned -11.76%. 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 31.31% as of 22 Oct 2026. Its benchmark Domestic Price of Gold returned 6.68% 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 23.08% as of 22 Oct 2026. Its benchmark Domestic Price of Gold returned 5.77% 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 11.68%. 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 7 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 1.34 (as of 22 Oct 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 -0.36% (as of 22 Oct 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 22 Oct 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 13.68% and 9.78% 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.