Axis Mutual Fund - Axis Gold ETF (NSE:AXISGOLD)

India flag India · Delayed Price · Currency is INR
82.46
-0.29 (-0.35%)
Aug 1, 2025, 3:29 PM IST
-0.35%
Assetsn/a
Expense Ratio0.53%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+39.62%
Volume171,739
Open82.69
Previous Close82.75
Day's Range82.01 - 82.69
52-Week Low58.20
52-Week High85.88
Beta-0.09
Holdings3
Inception DateNov 10, 2010

About AXISGOLD

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 National Stock Exchange of India
Ticker Symbol AXISGOLD
Provider Axis
Index Tracked MCX Gold (INR/10g)

Performance

AXISGOLD had a total return of 39.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Gold .995 1kg Barn/a98.40%
Net Receivables / (Payables)n/a1.52%
Clearing Corporation Of India Ltdn/a0.08%
View More Holdings