Axis Gold Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹3,191 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Gold ETF INF846K01W80 | — | 24,96,82,417 | +48,91,646 | 99.99% | -0.03pp | ₹3,190 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.30% | ₹9.59 cr |
| Net Receivables / (Payables) | -0.29% | ₹-9.23 cr |