NAV
₹121.7778
as of 29 Sept 2026
Expense Ratio
0.52%
AUM
₹5,343 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.68%
- 3Y
- +35.26%
- 5Y
- +25.06%
- Since Inception
- +11.91%
SIP returns (XIRR)
- 1Y
- +10.81%
- 3Y
- +34.35%
- 5Y
- +28.93%
- Since Inception
- +14.65%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,74,220 today — ₹6,00,000 invested, 20.7% XIRR.
₹6,00,000
Invested
₹17,74,220
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,14,064 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,66,418.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,38,445 today (3.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
0.94
Sortino
24.17%
Std Dev
-22.25%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
What this fund does
Axis Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Axis Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹5,343 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against DOMESTIC PRICE OF GOLD. The current expense ratio is 0.52%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios