AXIS Gold ETF

Fund Class : Gold - ETFs
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.40
NAV 22 Feb 2017 2695.44 16.08
(0.60%)

NAV High-Low (in Rs)

ONE Mth 200.76
200.76
52-WEEk 195.85
245.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 0.44 - - -
Sensex 2.19 6.65 3.33 23.54 39.71
Nifty 1.92 6.61 3.64 25.84 45.34

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 164.40 (31 Mar 11)
Inception Date 20 Oct 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.10
Gold 101.14
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com