Axis Mutual Fund - Axis Gold ETF (NSE:AXISGOLD)
India
· Delayed Price · Currency is INR 81.75
+0.32 (0.39%)
Jun 12, 2025, 1:29 PM IST
34.28% (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 | +34.97% |
| Volume | 214,334 |
| Open | 79.39 |
| Previous Close | 81.43 |
| Day's Range | 79.39 - 83.04 |
| 52-Week Low | 58.20 |
| 52-Week High | 84.89 |
| Beta | -0.07 |
| Holdings | 3 |
| Inception Date | Nov 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 34.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold .995 1kg Bar | n/a | 98.52% |
| Net Receivables / (Payables) | n/a | 1.45% |
| Clearing Corporation Of India Ltd | n/a | 0.03% |