Key stats
About AXIS MF - AXIS GOLD ETF
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Inception date
Nov 10, 2010
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01W80
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AXISGOLD doesn't pay dividends to its holders.
AXISGOLD shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Nov 10, 2010, and its management style is Passive.
AXISGOLD expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
AXISGOLD follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISGOLD invests in cash.
AXISGOLD price has fallen by −0.80% over the last month, and its yearly performance shows a 31.96% increase. See more dynamics on AXISGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 8.76% increase in three-month performance and has increased by 33.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 8.76% increase in three-month performance and has increased by 33.91% in a year.
AXISGOLD trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.