Axis Gold ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹5,526 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 | 98.01% | ₹5,416 cr |
| Clearing Corporation of India Ltd | 0.33% | ₹18.23 cr |
| Net Receivables / (Payables) | 1.66% | ₹91.48 cr |