Axis Gold ETF

2779.26 -2.59 (-0.09%) NAV as on 22-May-19
Fund Family:Axis Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2980.47 (20-Feb-19)
52-Week Low ( ) 2604.67 (16-Aug-18)
Type Open ended scheme
Launch Date 10-Nov-10
Net Assets ( Cr ) 108.66
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 BARGold97.35
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets4.37
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-1.73
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INvestment Pattern Details

Type Minimum Maximum
MMI05
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Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY