AXIS Gold ETF
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Gold ETF |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Gold - ETFs |
| Launch Date | : | 20-Oct-10 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 312.93 |
AXIS Gold ETF - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 44.13 |
| 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 | [0.59] | [2.45] | 3 | 7.52 | 30.53 | 18.77 | 11.51 | 8.24 |
| Category Avg | [0.61] | [2.50] | 2.87 | 7.43 | 30.68 | 18.62 | 12.04 | 9.83 |
| Category Best | [0.57] | [2.45] | 3 | 7.56 | 31.31 | 18.80 | 12.35 | 12.86 |
| Category Worst | [0.63] | [2.59] | 2.76 | 7.25 | 30.14 | 18.38 | 11.51 | 5.53 |
AXIS Gold ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Gold ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 96.66 | 601.00 | 302.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.14 | 0.00 | 6.69 |
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0.00 | 3.76 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Devang Shah |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
