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AXIS Gold ETF

AXIS Gold ETF

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)

1660.77

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AXIS Gold ETF - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  80.5212

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
1.63
-0.11
12.69
26.48
32.08
22.55
14.74
10.07
Category Avg
1.74
0.1
12.81
26.65
32.1
22.65
14.73
34.14
Category Best
2.65
1.13
13.9
28.21
33.42
23.34
15.21
355.71
Category Worst
1.22
-0.13
12.21
25.97
31.49
22.33
14.47
8.55

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
GoldGOLD .995 1KG BAR-/-98.5217421,636.22
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.45024.02
Reverse RepoC C I-/-0.0300.51

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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
Knowledge Center
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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