07 Dec 2019 | 5:21 AM

Axis Gold Exchange Traded Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Gold Fund
3360.5369
-12.11
(-0.36 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    135.76
  • Volatility (Std div)
    17.99
  • Expense Ratio
    1.00
  • YTD Return
    20.02
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    2741.41
    3532.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.00
-4.84
17.77
22.90
Category
-0.55
-1.64
16.11
21.25
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
16.42 23.99
12.33 23.45
15.91 23.40
12.78 23.10

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 3,360.54 -1.00 17.77 22.90 8.35

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available