| 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-10 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 2,083.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.63 | 8.26 | 13.58 | 26.53 | 51.15 | 27.76 | 15.24 | 10.77 |
| Category Avg | 3.52 | 8.13 | 13.33 | 26.39 | 51.00 | 27.85 | 15.16 | 31.51 |
| Category Best | 3.64 | 8.28 | 13.62 | 26.82 | 51.40 | 28.27 | 15.53 | 287.78 |
| Category Worst | 2.78 | 7.71 | 12.44 | 25.43 | 50.43 | 27.64 | 14.95 | 2.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.82 | 0.09 |
| Net CA & Others | 0 | 31.05 | 1.49 |
| GOLD .995 1KG BAR | 2,010 | 2,051.02 | 98.42 |
