Gold ETF

Axis Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹5,833 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
GOLD .995 1KG BAR	—	3,692	5,726.81	98.18%
Clearing Corporation of India Ltd	—	—	5.74	0.1%
Net Receivables / (Payables)	—	—	100.43	1.72%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.