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AXIS Gold ETF

Fund Class : Gold - ETFs
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 164.40
NAV 25 May 2022 44.21 -0.05
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 672.80
672.80
52-WEEk 453.06
672.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 - 7.07 4.56 16.61
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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 Hardik Satra

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 Apr 2022
Category Share (%)
Gold 97.98
Net CA & Others 2.00
Reverse Repo 0.02
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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