AXIS MUTUAL FUNDAXIS MUTUAL FUNDAXIS MUTUAL FUND

AXIS MUTUAL FUND

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About AXIS MUTUAL FUND

Issuer
Axis Bank Ltd.
Brand
Axis
Expense ratio
0.53%
Home page
Inception date
Nov 10, 2010
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF846K01W80
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows