AXIS Gold ETF

AXIS Gold ETF

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Gold ETF
AMC:Axis Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 20-Oct-2010
Fund Manager:Pratik Tibrewal
Net Assets (Rs. cr):864.51

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AXIS Gold ETF- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:60.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Gold ETF- NAV Chart
AXIS Gold ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.53 8.06 13.82 17.43 17.95 13.65 16.86 8.56
Category Avg-1.838.09 14.34 17.87 18.22 13.76 16.85 47.33
Category Best-1.368.86 15.21 18.43 19.02 14.19 17.08 611.10
Category Worst-1.53 8.06 13.82 17.43 17.95 13.65 16.86 8.56
AXIS Gold ETF- Latest Dividends
DividendsBonus

No Record Found

AXIS Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.53 0.00 13.16
Reverse RepoC C I -/- 0.04 0.00 0.39
Gold Bar Investments
GoldGOLD .995 1KG BAR -/- 98.43 1,269.00 850.96
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Pratik Tibrewal
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com