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
14.6215
(22/10/2021)
L 52Wk H
13.69
16.12
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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
14.6215
(22/10/2021)
Time to Invest
Axis Gold Fund - Idcw Reinvestment
Rating
L 52Wk H
13.69
16.12

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(97.14%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.21%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.35%)

Detailed Portfolio of Axis Gold Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 97.14% 235.734 Cr -
Clearing Corporation of India Ltd 3.21% 7.784 Cr -
Net Receivables / (Payables) -0.35% -0.838 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