AXIS Gold ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gold ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 20-Oct-2010
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1553.22
AXIS Gold ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 80.4757
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.69 | 7.56 | 18.1 | 21.02 | 31.37 | 21.32 | 14.4 | 10.07 |
| Category Avg | -1.49 | 6.4 | 17.63 | 20.66 | 29.6 | 21.3 | 13.9 | 36.38 |
| Category Best | 0.41 | 6.77 | 18.49 | 21.7 | 30.79 | 21.79 | 14.28 | 405.13 |
| Category Worst | -2.19 | 5.58 | 17.05 | 19.94 | 27.92 | 21.05 | 13.69 | 8.4 |
AXIS Gold ETF- Latest Dividends
No Records Found
AXIS Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD .995 1KG BAR | -/- | 98.52 | 1695 | 1,530.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 22.39 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 0.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
