Axis Gold ETF

3334.94 -14.44 (-0.43%) NAV as on 18-Nov-19
Fund Family:Axis Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3532.70 (04-Sep-19)
52-Week Low ( ) 2676.24 (30-Nov-18)
Type Open ended scheme
Launch Date 10-Nov-10
Net Assets ( Cr ) 108.84
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 BARGold99.01
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets0.93
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.06
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INvestment Pattern Details

Type Minimum Maximum
MMI05
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11910.85 (0.22) 40390.41 (0.26)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Pokarna102.75-25.65-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY