15 October, 2019 05:20 IST
Myiris.com - Axis Gold Exchange Traded Fund - Axis Mutual Fund - Scheme Details
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Axis Gold Exchange Traded Fund  NAV Rs.3385.5331
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.05 10.50 21.23 21.53 6.56 6.06
Relative to Sensex** -1.97 6.55 24.72 15.33 -8.45 -1.62
Relative to Nifty** -1.86 7.11 25.48 18.06 -7.90 -1.54
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 31-MAY-19
Gold 97.89
Clearing Corporation Of India Limited 3.85
Cash And Other Assets -1.74
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OR
 
Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Gold Exchange Traded Fund 11.16 21.74
Invesco India Gold Exchange Traded Fund 10.18 21.27
SBI ETF Gold 10.14 21.08
ICICI Prudential Gold ETF 10.11 21.12
Nippon India ETF Gold BeES 10.10 20.99
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Asset Allocation
Bullion 97.89
Clearing Corporation Of India Limited 3.85
Net Receivables / Payables -1.74
As on 31-MAY-19
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  NAV Date
Axis Gold Exchange Traded Fund 3385.5331 14-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Gold

Sub-Category: ETF

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4485.94

Registrars: Karvy Computershare Private Limited

Launch Date: 20-OCT-10

Scheme Objective:
To generate returns that are in line with the performance of gold.
NAV chart of growth option





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