Axis Gold Fund-Reg(G)

14.74 0.14 (0.96%) NAV as on 26-Nov-21
52-Week High ( ) 15.90 (06-Jan-21)
52-Week Low ( ) 13.68 (31-Mar-21)
Type Open ended scheme
Launch Date 20-Oct-11
Net Assets ( Cr ) 254.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-5.26-2.9515.064.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Gold ETFDomestic Mutual Funds Units99.52
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.04
Net Current AssetCash & Cash Equivalents and Net Assets-0.56
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INvestment Pattern Details

Type Minimum Maximum
Axis ETF95100
MMI05
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY