Axis Gold Fund - Idcw Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Axis Gold Fund - Idcw Payout
Rating
Fund
Time to Invest
Axis Gold Fund - Idcw Payout
NAV
15.5853
(27/06/2022)
L 52Wk H
14.16
16.41
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Axis Gold Fund - Idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Axis Gold Fund - Idcw Payout
Fund
NAV
15.5853
(27/06/2022)
Time to Invest
Axis Gold Fund - Idcw Payout
Rating
L 52Wk H
14.16
16.41

Asset Allocation for Axis Gold Fund - Idcw Payout Fund Growth

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

100.00 % of total assets
Axis Gold ETFAxis Gold ETF(98.96%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(1.22%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.17%)

Detailed Portfolio of Axis Gold Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 98.96% 263.114 Cr -
Clearing Corporation of India Ltd 1.22% 3.236 Cr -
Net Receivables / (Payables) -0.17% -0.463 Cr -

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

Axis Gold Fund - Idcw Payout

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

Axis Gold Fund - Idcw Payout

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

Axis Gold Fund - Idcw Payout