Jun 28, 2022
To generate returns that are in line with the performance of gold.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Gold ETF | -0.48 | 6.79 | 7.8 | 13.28 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.78 | -7.35 | -0.67 | 9.2 |
| Category Rank | 3/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.3020 | 9,891.62 | -98.92 | -75.61 | -55.81 | 2,568.05 | 0.64 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 298.2599 | 1.47 | -17.87 | -1.78 | 3.37 | 88.29 | 0.86 | 2,500.00 | invest |
| CPSE ETF | 32.8850 | 1.31 | 24.80 | 4.84 | 4.79 | 18,192.93 | 0.05 | 5,000.00 | invest |
| Nippon India Nifty Auto ETF | 118.6388 | 1.25 | 0.00 | 0.00 | 0.00 | 31.69 | 0.23 | 1,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.58 | 3.13 | 1.53 | 0.93 | 5,324.12 | 0.67 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | May 31, 2022 | 667.00 | 97.96 | 1.18 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 13.87 | 2.03 | 3.28 |
|
| Reverse Repo-C C I | May 31, 2022 | 0.05 | 0.01 | -62.14 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gold ETF |
| Contact Persone | : | |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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