Axis Gold Fund-Reg(D)

15.22 -0.06 (-0.36%) NAV as on 22-Jan-21
52-Week High ( ) 17.25 (07-Aug-20)
52-Week Low ( ) 12.32 (17-Mar-20)
Type Open ended scheme
Launch Date 20-Oct-11
Net Assets ( Cr ) 209.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-6.2722.0416.545.42

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Gold ETFDomestic Mutual Funds Units98.45
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.86
Net Current AssetCash & Cash Equivalents and Net Assets-0.3
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INvestment Pattern Details

Type Minimum Maximum
Axis ETF95100
MMI05
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY