Axis Gold ETF Add to compare
2732.0661
-19.8851
(-0.72%)
1 day change as on 20 Nov 2018
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 78.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-11-2010 Devang Shah 0.00
Benchmark Email / Website Bonus
Prices of Gold customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gold ETF 112.52 -3.19 4.56 -0.79 3.05 4.27 0.05 3.79
Canara Robeco Gold Exchange Traded Fund 38.76 -2.89 4.91 0.08 3.89 5.86 0.50 0.36
IDBI Gold Exchange Traded Fund 63.55 -3.22 4.77 -0.70 3.41 5.68 0.90 0.08
UTI Gold Exchange Traded Fund 461.07 -3.34 4.77 -0.95 2.99 5.42 0.70 9.7
Reliance ETF Gold BeES 2352.82 -3.07 4.90 -0.79 2.98 5.30 0.71 9.58
Kotak Gold ETF 372.76 -3.36 4.69 -1.05 2.81 5.10 0.51 10.53
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 95.46
CBLO(CCIL) Current Assets 6.3
Net Receivables/(Payable) Current Assets -1.76
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation