Axis Gold ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
0
Scheme AUM
₹5,535 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 BAR | 98.17% | ₹5,434 cr |
| Clearing Corporation of India Ltd | 0.18% | ₹10.15 cr |
| Net Receivables / (Payables) | 1.65% | ₹91.41 cr |