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)
: 1709.6
AXIS Gold ETF - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 81.5101
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 | 0.11 | 1.65 | 6.45 | 26.9 | 34.3 | 21.64 | 13.81 | 10.04 |
| Category Avg | 0.07 | 1.78 | 6.53 | 26.37 | 34.05 | 21.66 | 13.72 | 32.36 |
| Category Best | 0.34 | 2.16 | 7.09 | 27.31 | 34.64 | 21.98 | 14.03 | 326.77 |
| Category Worst | -0.42 | 1.07 | 6.25 | 25.68 | 33.69 | 21.4 | 13.51 | 8.43 |
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 | -/- | 98.51 | 1768 | 1,684.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 24.50 |
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.88 |
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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
