Axis Gold and Silver Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

10.91

-1.76%

Key stats

Expense ratio: 0.12%
AUM: ₹525.10 Cr
Launched: 29/12/2025
Fund manager: Aditya Pagaria; Pratik Tibrewal
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Gold and Silver Passive FOF - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.01%

1M-2.27%

3M-1.09%

6M-6.95%

MAX+8.28%

Top holdings

4 disclosed

1.
Axis Gold ETF
57.46%
2.
Axis Silver ETF
42.46%
3.
Clearing Corporation Of India Ltd
0.50%
4.
Net Receivables / (Payables)
0.42%

Sector allocation

Unclassified100.85%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Gold & Silver Passive FoF Growth Direct Plan
Axis Gold & Silver Passive FoF (G) · ₹525.10 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 154078
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF846KA1408
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page