Axis Mutual Fund - Axis Gold ETF (BOM:533570)

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	+56.53%

Volume	49,555
Open	126.70
Previous Close	124.67
Day's Range	119.33 - 126.70
52-Week Low	68.00
52-Week High	149.95
Beta	0.39
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 56.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar	n/a	98.42%
Net Receivables / (Payables)	n/a	1.55%
Clearing Corporation Of India Ltd	n/a	0.04%