Axis Gold Fund-Reg(G)

14.89 0.00 (0.00%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Gold ETFDomestic Mutual Funds Units99.58
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.78
Net Current AssetCash & Cash Equivalents and Net Assets-0.36

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :254.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Mutual Funds Units99.58
Cash & Cash Equivalents and Net Assets0.42

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56612.96 (-2.15)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

Portfolio Comparison

MUTUAL FUND ACTIVITY