AXIS MF - AXIS GOLD ETFAXIS MF - AXIS GOLD ETFAXIS MF - AXIS GOLD ETF

AXIS MF - AXIS GOLD ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AXIS MF - AXIS GOLD ETF


Issuer
Axis Bank Ltd.
Brand
Axis
Expense ratio
0.53%
Home page
Inception date
Nov 10, 2010
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF846K01W80
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows