Axis Gold ETF
Scheme Returns
7.77%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Gold ETF | -0.22 | -0.63 | 0.64 | 13.48 | 15.03 | 13.39 | 10.57 | 16.66 | 8.43 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
10-Nov-2010
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
80,676.61
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
60.414
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Fund Manager
Mr. Pratik Tibrewal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 34.28 | 0.04 |
| Net Receivables / (Payables) | 1460.82 | 1.83 |
| GOLD .995 1KG BAR | 78217.55 | 98.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | 14.88 | 5.94 | 55.94 | 35.75 | 16.38 | 0 |
| DSP Gold ETF | 5.28 | 5.84 | 55.9 | 35.66 | 16.22 | 0 |
| Quantum Gold Fund | 168.53 | 8.65 | 57.14 | 35.35 | 16.16 | 13.42 |
| ICICI Prudential Gold ETF | 2972.77 | 5.84 | 56.31 | 35.91 | 16.15 | 13.55 |
| KOTAK GOLD ETF | 2730.95 | 5.87 | 56.28 | 35.88 | 16.12 | 13.5 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -1.11 | 56.63 | 35.41 | 15.67 | 13.93 |
| UTI GOLD Exchange Traded Fund | 762.49 | -1.18 | 56.45 | 35.28 | 15.49 | 13.36 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 5.81 | 56.22 | 35.81 | 15.47 | 13.51 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 6.89 | 55.22 | 35.14 | 15.45 | 13.56 |
| Nippon India ETF Gold BeES | 7859.71 | 5.62 | 56.43 | 35.86 | 15.4 | 13.22 |
Other Funds From - Axis Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |