Axis Gold ETF Add to compare
2789.8748
9.0633
(0.33%)
1 day change as on 25 Apr 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 78.60
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 108.16 -1.57 -2.17 -1.22 0.40 0.53 0.67 3.85
Canara Robeco Gold Exchange Traded Fund 36.44 -0.69 -1.27 -0.55 0.94 2.08 0.26 0.69
IDBI Gold Exchange Traded Fund 60.30 -1.55 -2.02 -0.94 0.85 1.96 1.60 0.4
Reliance ETF Gold BeES 2275.27 -1.09 -1.79 -0.81 0.53 1.58 1.40 9.44
UTI Gold Exchange Traded Fund 440.71 -1.66 -2.24 -1.26 0.35 1.62 1.29 9.54
Invesco India Gold ETF 30.73 -1.63 -2.23 -1.30 0.23 1.41 0.96 6.15
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 97.32
CBLO(CCIL) Current Assets 4.45
Net Receivables/(Payable) Current Assets -1.78
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation