Axis Gold Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹3,092 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 | — | 23,86,87,058 | +26,59,572 | 99.96% | -0.05pp | ₹3,091 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.20% | ₹6.21 cr |
| Net Receivables / (Payables) | -0.16% | ₹-5.11 cr |