Axis Gold Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹3,134 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 | — | 25,60,05,579 | +63,23,162 | 100.06% | +0.07pp | ₹3,136 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.18% | ₹5.67 cr |
| Net Receivables / (Payables) | -0.24% | ₹-7.48 cr |