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

Assets	n/a
Expense Ratio	n/a
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	+34.33%

Volume	16,615
Open	125.32
Previous Close	125.93
Day's Range	125.32 - 126.43
52-Week Low	92.30
52-Week High	149.95
Beta	0.38
Holdings	3
Inception Date	Oct 20, 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.

• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 533570

Performance

533570 had a total return of 34.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar	n/a	98.18%
Net Receivables / (Payables)	n/a	1.72%
Clearing Corporation Of India Ltd	n/a	0.10%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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