Axis Gold Fund-Reg(G)

14.96 0.04 (0.26%) NAV as on 07-Jul-20
52-Week High ( ) 16.18 (15-Apr-20)
52-Week Low ( ) 10.61 (09-Jul-19)
Type Open ended scheme
Launch Date 20-Oct-11
Net Assets ( Cr ) 45.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg39.9240.7918.135.64

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Gold ETFDomestic Mutual Funds Units95.5
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.84
Net Current AssetCash & Cash Equivalents and Net Assets-0.34
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INvestment Pattern Details

Type Minimum Maximum
Axis ETF95100
MMI05
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Return Calculator

MARKET STATS As on 07/07/2020 As on 07/07/2020

10799.65 (0.33) 36674.52 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments244.8040.8020.00
BGR Energy Systems59.459.9019.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY