Axis Gold ETF Add to compare
42.7344
-0.0185
(-0.04%)
1 day change as on 04 Dec 2020
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 288.68
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 323.29 -3.71 -4.87 4.38 27.37 17.95 12.66 7.69
Nippon India ETF Gold BeES 5285.33 -3.43 -4.44 4.86 28.26 17.92 13.33 11.68
Aditya Birla Sun Life Gold ETF 258.43 -3.76 -4.94 4.34 27.95 17.94 13.26 7.65
Invesco India Gold ETF 73.39 -3.75 -4.94 4.32 27.90 17.98 13.31 9.5
SBI ETF Gold 1820.57 -3.76 -4.97 4.30 27.76 17.80 13.18 10
Kotak Gold ETF 1513.95 -3.75 -4.97 4.28 27.67 17.72 13.21 12.57
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 96.54
CBLO(CCIL) Current Assets 2.14
Net Receivables/(Payable) Current Assets 1.32
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation