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AXIS Gold ETF

Fund Class : Gold - ETFs
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 164.40
NAV 23 Jul 2021 41.51 0.14
(0.34%)

NAV High-Low (in Rs)

ONE Mth 453.06
453.06
52-WEEk 277.33
464.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.89 - - 15.99
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

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 2021
Category Share (%)
Gold 97.96
Net CA & Others 1.97
Reverse Repo 0.07
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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