Axis Gold ETF Add to compare
3320.8174
-28.8201
(-0.86%)
1 day change as on 09 Dec 2019
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 127.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-11-2010 Devang Shah 0.00
Benchmark Email / Website Bonus
Prices of Gold customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gold ETF 135.76 -0.57 -4.01 15.66 21.01 8.10 5.63 5.59
Invesco India Gold ETF 35.28 -0.57 -4.04 15.41 20.87 8.92 6.13 7.63
IDBI Gold Exchange Traded Fund 65.37 -0.53 -3.84 15.17 20.82 9.39 6.49 2.5
Kotak Gold ETF 478.57 -0.58 -4.09 15.30 20.74 8.86 6.08 11.32
Aditya Birla Sun Life Gold ETF 95.97 -0.58 -3.99 15.33 20.73 8.87 6.09 5.36
SBI ETF Gold 788.68 -0.57 -4.06 15.33 20.72 8.76 6.06 8.33
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.01
CBLO(CCIL) Current Assets 0.93
Net Receivables/(Payable) Current Assets 0.06
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation