Axis Gold ETF

41.57 -0.02 (-0.04%) NAV as on 04-Aug-21
Fund Family:Axis Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 48.34 (07-Aug-20)
52-Week Low ( ) 38.37 (31-Mar-21)
Type Open ended scheme
Launch Date 10-Nov-10
Net Assets ( Cr ) 453.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.56-11.2316.578.64

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold97.96
Net Current AssetCash & Cash Equivalents and Net Assets1.97
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.07
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INvestment Pattern Details

Type Minimum Maximum
MMI05
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16267.80 (0.06) 54418.38 (0.09)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires296.5032.5512.33

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea347.75-173.40-33.27
Nava Bharat Ventures110.65-15.20-12.08

Portfolio Comparison

MUTUAL FUND ACTIVITY