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AXIS Gold ETF

Fund Class : Gold - ETFs
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.40
NAV 20 Jul 2018 2656.25 13.94
(0.53%)

NAV High-Low (in Rs)

ONE Mth 111.34
111.34
52-WEEk 111.34
177.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.27 3.55
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2018
Category Share (%)
CBLO 8.17
Gold 95.63
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   As On 30 Jun 2018
Sector Name Amount
NA 103.80
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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