Axis Gold ETF Add to compare
3441.1328
6.3329
(0.18%)
1 day change as on 17 Sep 2019
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 109.51
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 136.33 0.75 18.67 21.99 26.31 5.56 6.14 6.16
Invesco India Gold ETF 37.39 0.34 18.42 21.74 26.18 6.40 6.61 8.23
UTI Gold Exchange Traded Fund 502.35 0.30 18.33 21.55 26.11 6.53 6.80 11.05
IDBI Gold Exchange Traded Fund 70.69 0.37 17.99 21.32 26.07 6.81 6.98 3.02
Kotak Gold ETF 455.30 0.30 18.35 21.66 26.06 6.31 6.60 11.87
ICICI Prudential Gold ETF 144.93 0.35 18.33 21.61 26.02 6.09 6.47 7.16
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.05
CBLO(CCIL) Current Assets 1.45
Net Receivables/(Payable) Current Assets 0.5
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation