OriginFunds
Axis Mutual Fund

Axis Gold ETF

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF846K01W80
NAV · 06-Jul-2026
120.3926
1M
-5.65%
6M
+8.10%
1Y (CAGR)
+48.50%
3Y (CAGR)
+34.38%
5Y (CAGR)
+24.08%
Since inception (CAGR)
-16.45%

NAV history

68.0893.5111904-07-202303-07-2026121.05
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.95%
Downside dev (3y)
16.54%
Max drawdown (3y)
-22.3%
Sharpe (3y)
1.47
SIP XIRR (3y)
+39.64%
SIP XIRR (5y)
+31.08%
Calendar-year returns
2020 -98.7%2021 -4.4%2022 +14.1%2023 +13.3%2024 +19.2%2025 +72.3%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.58% (2026-06-30)
Launch date20-Oct-2010
Min lumpsumRs. 5000/- in case of AP - one kg. of gold
AMCAxis Asset Management Co. Ltd.