Axis Gold ETF vs Tata Gold Exchange Traded Fund
Axis Gold ETF and Tata Gold Exchange Traded Fund are both Gold Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +31.36% vs —, 5-year CAGR +23.61% vs —, volatility 20.50% vs 19.88%, maximum drawdown −29.57% vs −21.88%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| Fund house | Axis Mutual Fund | Tata Mutual Fund |
| Compared as | Gold Index Funds & ETFs | Gold Index Funds & ETFs |
| NAV | ₹118.6261 | ₹13.8542 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 16 Nov 2010 | 17 Jan 2024 |
| Track record | 16.0 yrs | 2.8 yrs |
| Fund size (AUM) | — | — |
| Securities held | — | — |
| Portfolio as of | Not disclosed yet | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| 1 month | −3.11% | −3.05% |
| 3 months | −3.38% | −3.25% |
| 6 months | −5.26% | −5.03% |
| 1 year | +18.18% | +18.03% |
| 3 years (CAGR) | +31.36% | — |
| 5 years (CAGR) | +23.61% | — |
| 7 years (CAGR) | +19.13% | — |
| 10 years (CAGR) | +14.91% | — |
| Since launch (CAGR) | +11.58% | +33.49% |
| SIP return (XIRR, 5 years) ⓘ | +27.12% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| 2026 (year to date) | +7.12% | +5.90% |
| 2025 | +72.30% | +74.17% |
| 2024 | +19.22% | — |
| 2023 | +13.31% | — |
| 2022 | +14.14% | — |
| 2021 | −4.38% | — |
Risk
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.50% | 19.88% |
| Downside volatility ⓘ | 9.72% | 9.82% |
| Sharpe ratio ⓘ | 1.22 | 1.36 |
| Sortino ratio ⓘ | 2.57 | 2.75 |
| Maximum drawdown ⓘ | −29.57% | −21.88% |
| Recovery from that fall | 48 months | — |
| Current fall from peak | −18.56% | −17.96% |
| Rolling 1-year return: worst | −19.73% | +11.14% |
| Rolling 1-year return: median | +9.40% | +45.27% |
| Rolling 1-year return: best | +113.76% | +112.96% |
| Share of 1-year periods with a loss | 27.73% | 0.00% |
Against each fund's benchmark
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| Beta ⓘ | 0.07 | 0.12 |
| Alpha (Jensen's, annualised) ⓘ | +22.00% | +24.64% |
| R² ⓘ | 0.25 | 0.78 |
| Upside capture | 55.44% | 70.71% |
| Downside capture | -103.17% | -100.22% |
| Tracking error | 24.70% | 23.69% |
| Information ratio | 0.88 | 1.25 |
| Treynor ratio | 343.52 | 214.07 |
Portfolio
Axis Gold ETF has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Market-cap split (share of fund assets)
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| Large Cap | — | — |
| Mid Cap | — | — |
| Small Cap | — | — |
| Unclassified | — | — |
Concentration
| Axis Gold ETF | Tata Gold Exchange Traded | |
|---|---|---|
| Top 10 holdings | — | — |
| Effective number of stocks ⓘ | — | — |
| Securities held | — | — |
Questions people ask
What is the difference between Axis Gold ETF and Tata Gold Exchange Traded returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +18.18% vs +18.03%; 3-year CAGR +31.36% vs —; 5-year CAGR +23.61% vs —; 10-year CAGR +14.91% vs —. Past returns do not indicate future returns.
How do Axis Gold ETF and Tata Gold Exchange Traded compare on risk?
Volatility (36 monthly returns, annualised) 20.50% vs 19.88%; Sharpe ratio 1.22 vs 1.36; Sortino ratio 2.57 vs 2.75; maximum drawdown −29.57% vs −21.88%; beta 0.07 vs 0.12.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.