Axis Mutual Fund - Axis Gold ETF (BOM:533570)
India · Delayed Price · Currency is INR 81.85
-0.36 (-0.44%)
At close: Jul 16, 2025
31.09% (1Y)
| Assets | n/a |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.09% |
| Volume | 21,699 |
| Open | 81.48 |
| Previous Close | 82.21 |
| Day's Range | 81.48 - 82.17 |
| 52-Week Low | 58.06 |
| 52-Week High | 84.60 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Nov 10, 2010 |
About 533570
Axis Mutual Fund - Axis Gold ETF is an exchange traded fund launched by AXIS Bank Limited. It is managed by Axis Asset Management Company Limited. The fund invests in the commodity markets. It invests in gold bullion. The fund seeks to track the return of the domestic price of gold. Axis Mutual Fund - Axis Gold ETF was formed on October 20, 2010 and is domiciled in India.
Asset Class Commodities
Category Gold
Stock Exchange Bombay Stock Exchange
Ticker Symbol 533570
Provider Axis
Index Tracked MCX Gold (INR/10g)
Performance
533570 had a total return of 31.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold .995 1kg Bar | n/a | 98.40% |
| Net Receivables / (Payables) | n/a | 1.52% |
| Clearing Corporation Of India Ltd | n/a | 0.08% |