Axis Gold ETF

2857.48 -21.31 (-0.74%) NAV as on 18-Jan-19
Fund Family:Axis Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2878.78 (17-Jan-19)
52-Week Low ( ) 2604.67 (16-Aug-18)
Type Open ended scheme
Launch Date 10-Nov-10
Net Assets ( Cr ) 110.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD .995 1KG BARGold96.14
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets2.77
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets1.09
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INvestment Pattern Details

Type Minimum Maximum
MMI05
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY