May 10, 2024
To generate returns that are in line with the performance of gold.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Gold ETF | 1.92 | 19.97 | 17.82 | 14.17 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.6 | 14.18 | 25.28 | 13.14 |
| Category Rank | 6/1 | 3/1 | 1/1 | 4/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 82.9198 | 3.24 | 10.68 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.7078 | 3.20 | 11.24 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| DSP Silver ETF | 82.9037 | 2.61 | 9.76 | 0.00 | 0.00 | 99.49 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 85.6791 | 2.60 | 7.36 | 0.00 | 0.00 | 277.77 | 0.37 | 500.00 | invest |
| ICICI Pru S&P BSE Midcap Select ETF | 15.4506 | -89.94 | -84.74 | -43.47 | -24.62 | 45.61 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD .995 1KG BAR | Apr 30, 2024 | 873.31 | 97.64 | 2.63 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 12.15 | 1.36 | -7.69 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 8.92 | 1.00 | 2,206.34 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gold ETF |
| Contact Persone | : | Pratik Tibrewal |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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