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Axis Gold Exchange Traded Fund

Fund Family: Axis Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 10 Nov,2010

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3025.98
Change Change %
26.8527 0.8953%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2999.13
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
78.60
Expense Ratio 1.11

1 Month Range

2779.26 3025.98

52 Wk Range

2604.67 3025.98
Period:

Compare NAV performance of Axis Gold ETF vs. Peers

Color code for Price performance of Axis Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2781.85 91.96%
3 Months 20 Mar,2019 2802.80 27.49%
6 Months 21 Dec,2018 2756.00 17.69%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2781.85 7.81%
3 Months 20 Mar,2019 2802.80 7.00%
6 Months 21 Dec,2018 2756.00 8.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GOLD .995 1KG BAR 106.54 97.89
Clearing Corporation of India Ltd 4.19 3.85
Net Receivables / (Payables) -1.90 -1.74

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Investment Information

Investment Objective The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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