ReviewPlan n/a · Option n/a
Axis Gold ETF
Axis Mutual FundExchange Traded Funds (ETFs) - Gold ETF15.8 years
- NAV
- 124.4235
- 15 Sept 2026
- 1Y
- +37.8%
- Trailing CAGR
- AUM
- ₹5,342.56 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+37.8%
- 3Y+35.5%
- 5Y+25.2%
- 10Y-27.1%
- SI-16.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.2%
- 3Y+37.8%
- 5Y+30.7%
- 10Y+6.6%
- Since inception
- -16.1%
- Calendar-day CAGR
- Excess 1Y
- +123.9%
- Category median, same plan and option
- 3Y win rate
- +47%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- -77.5%
- 3166 daily-ending windows
- Median rolling 3Y
- +1.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +38%
- 2679 daily-ending windows
- SIP 3Y XIRR
- +37.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 42 days
- 50 recovered episodes
- Longest recovery
- 1468 days
- Trough to prior peak
- Current spell
- 2240 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
24 Jul 2020 – open
Trough 31 Mar 2021 · not recovered
-99.1%
28 Aug 2013 – 7 Aug 2019
Trough 31 Jul 2015 · recovered in 1468 days
-29.6%
27 Nov 2012 – 28 Aug 2013
Trough 28 Jun 2013 · recovered in 61 days
-23.0%
6 Mar 2020 – 7 Apr 2020
Trough 17 Mar 2020 · recovered in 21 days
-11.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
100
Consistency
54
Risk-adjusted
n/a
Drawdown
0
Mean
51
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 60% of rolling 1-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.3%
- Vol
- 17.8%
- Max DD
- -22.1%
- Sharpe
- 1.32
- 3Y win
- +83%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Gold Exchange Traded Fund
UTI Mutual Fund
- 1Y
- +38.8%
- 3Y
- +35.9%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE Gold ETF
360 ONE Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 24.0%
- Max DD
- -22.0%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.6%
- Max DD
- -22.2%
- Sharpe
- 1.44
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
DSP Gold ETF
DSP Mutual Fund
- 1Y
- -86.4%
- 3Y
- -37.2%
- Vol
- n/a
- Max DD
- -91.4%
- Sharpe
- n/a
- 3Y win
- +9%
- Shallower drawdown
Caveat: Lower trailing returns