Axis Gold and Silver Passive FOF - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Gold and Silver
Status: Open Ended Schemes
Launch Date: 10-12-2025
Minimum Investment: 100.0
Asset Class: Debt
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold and Domestic Price of Silver (50:50)
Total Assets: 0.0 As on ()
Expense Ratio: 0.61% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed/ switched out within15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil.
NAV as on 16-01-2026
11.3762
0.0276
CAGR Since Inception
12.88%
Domestic Price of Gold and Domestic Price of Silver (50:50) 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | - | - | - | - | 12.88 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Gold and Silver | 121.36 | 43.13 | - | - | 46.97 |
Funds Manager
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
RETURNS CALCULATORS for Axis Gold and Silver Passive FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Gold and Silver Passive FOF - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Gold and Silver Passive FOF - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 131.96 | 70.33 | 45.29 | 0.0 | 0.0 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 13-10-2022 | 110.75 | 62.03 | 40.98 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Gold and Silver Passive FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |