Axis Gold Fund-Reg(G)

14.72 -0.12 (-0.84%) NAV as on 02-Aug-21
52-Week High ( ) 17.23 (07-Aug-20)
52-Week Low ( ) 13.68 (31-Mar-21)
Type Open ended scheme
Launch Date 20-Oct-11
Net Assets ( Cr ) 242.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-1.69-12.4116.154.79

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Gold ETFDomestic Mutual Funds Units98.15
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.26
Net Current AssetCash & Cash Equivalents and Net Assets-0.42
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INvestment Pattern Details

Type Minimum Maximum
Axis ETF95100
MMI05
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY