Axis Gold Fund - Idcw Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Axis Gold Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Gold Fund - Idcw Reinvestment
NAV
14.622
(20/04/2021)
L 52Wk H
13.69
17.25
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Axis Gold Fund - Idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Axis Gold Fund - Idcw Reinvestment
Fund
NAV
14.622
(20/04/2021)
Time to Invest
Axis Gold Fund - Idcw Reinvestment
Rating
L 52Wk H
13.69
17.25

Asset Allocation for Axis Gold Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Gold Fund - Idcw Reinvestment Fund Growth

100.00 % of total assets
Axis Gold ETFAxis Gold ETF(97.42%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.04%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.46%)

Detailed Portfolio of Axis Gold Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 97.42% 206.530 Cr -
Clearing Corporation of India Ltd 3.04% 6.434 Cr -
Net Receivables / (Payables) -0.46% -0.964 Cr -

Insight on the composition of the Axis Gold Fund - Idcw Reinvestment Fund Growth

Axis Gold Fund - Idcw Reinvestment

Style Box of the Axis Gold Fund - Idcw Reinvestment Fund Growth

Axis Gold Fund - Idcw Reinvestment

Portfolio Characteristics of the Axis Gold Fund - Idcw Reinvestment Fund Growth

Axis Gold Fund - Idcw Reinvestment