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Axis Gold and Silver Passive FOF Reg Gr

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Scheme Information

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Axis Gold and Silver Passive FOF Reg Gr

as of 30 May 2026, 16:51 PM

Scheme Asset Size₹514.03 Cr
Expense Ratio0.6%
Cash Holding0.95318%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2025-12-29
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.15%
In the last 3 months -18.94%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Axis Gold ETF-FE57.99%
Axis Silver ETF-FE42.75%
Net Receivables / (Payables)-CA1.15%
Clearing Corporation Of India Ltd-CR0.42%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

0.95%

Others

99.05%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Gold and Silver Passive FOF Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Very High Risk

Expense Ratio

0.60%

Fund Size

₹514.03 Cr

FAQ's

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