AXIS GOLD ETF

(An open ended scheme replicating/tracking Domestic Price of Gold)

MARCH 2023

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

DATE OF ALLOTMENT 10th November 2010
MONTHLY AVERAGE 802.58Cr.
AS ON 31st March, 2023 821.70Cr.
BENCHMARK Domestic Price Of Gold
iNAV AXISGOINAV
EXCHANGE SYMBOL/SCRIP CODE AXISGOLD, 533570
TRACKING ERROR 0.27%
FUND MANAGER
Mr. Pratik Tibrewal
Work experience: 10 years.He has been managing this fund since 6th June 2022
CREATION UNIT~ 1,00,000 UNITS

Instrument Type/ Issuer Name % OF NAV
PHYSICAL GOLD 98.10%
Gold 98.10%
DEBT, CASH & OTHER CURRENT ASSETS 1.90%
GRAND TOTAL 100.00%

Past performance may or may not be sustained in future. Different plans have different expense structure. Pratik Tibrewal is managing the scheme since 6th June 2022 and he manages 2 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 1~.

~w.e.f from July 24th 2020


Entry Load : NA
Exit Load : Nil




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