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Analysis
AXIS MF - AXIS GOLD ETF
AXISGOLD
NSE
AXISGOLD
NSE
AXISGOLD
NSE
AXISGOLD
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
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
axismf.com
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.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows