Axis Gold ETF Add to compare
43.4954
-0.5935
(-1.35%)
1 day change as on 24 Sep 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 200.08
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 316.31 -5.35 2.61 13.69 26.42 17.61 11.59 8.04
Nippon India ETF Gold BeES 5169.64 -4.74 3.29 14.66 27.54 17.70 12.33 12.02
Aditya Birla Sun Life Gold ETF 251.84 -5.51 2.49 14.04 27.03 17.60 12.22 8.01
Invesco India Gold ETF 74.04 -5.47 2.49 13.87 26.93 17.62 12.23 9.86
SBI ETF Gold 1807.23 -5.49 2.48 13.86 26.80 17.45 12.11 10.35
Kotak Gold ETF 1444.91 -5.48 2.48 13.87 26.70 17.53 12.13 12.91
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 97.93
Net Receivables/(Payable) Current Assets 1.16
CBLO(CCIL) Current Assets 0.91
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation