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
17.2767
(27/01/2023)
L 52Wk H
14.61
17.30
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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
17.2767
(27/01/2023)
Time to Invest
Axis Gold Fund - Idcw Payout
Rating
L 52Wk H
14.61
17.30

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(99.69%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(0.76%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.45%)

Detailed Portfolio of Axis Gold Fund - Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 99.69% 279.405 Cr -
Clearing Corporation of India Ltd 0.76% 2.130 Cr -
Net Receivables / (Payables) -0.45% -1.265 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