Axis Mutual Fund

Axis Gold ETF

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
0
Scheme AUM
₹5,833 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
GOLD .995 1KG BAR98.18%₹5,727 cr
Clearing Corporation of India Ltd0.10%₹5.74 cr
Net Receivables / (Payables)1.72%₹100 cr