Axis Mutual FundExchange Traded Funds (ETFs) - Gold ETF

Axis Gold ETF

Scheme code #113434 · Open Ended Schemes

₹131.5669

Latest NAV

28-08-2026

0.69%

Day change

₹145.6522

52-week high

₹84.8266

52-week low

NAV history

Returns

1 month	11.85%
3 months	1.97%
6 months	-0.42%
1 year (absolute)	55.10%
3 years (absolute)	162.78%
5 years (absolute)	220.75%
1Y CAGR	55.15%
3Y CAGR	37.98%
5Y CAGR	26.24%
Since inception CAGR	-15.86%

Risk metrics

Volatility (1Y, annualized σ)	27.41%
Volatility (3Y, annualized σ)	19.20%
Max drawdown (1Y)	-22.25%
Max drawdown (3Y)	-22.25%
Max drawdown (all time)	-99.14%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	1.38

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Gold ETF
Plan	—
Option	—
ISIN (Growth)	INF846K01W80
ISIN (Div reinvest)	—
AMC code	A
Scheme code	113434
Earliest NAV date	16-11-2010
Total NAV observations	3,895
History last refreshed	2026-08-31 08:14:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.