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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 28 Jul 2026, 18:06 PM

Scheme Asset Size₹524.33 Cr
Expense Ratio0.54%
Cash Holding1.86666%
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 3.19%
In the last 3 months -5.82%
In the last 6 months -18.90%
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-FE57.46%
Axis Silver ETF-FE42.46%
Clearing Corporation Of India Ltd-CA0.50%
Net Receivables / (Payables)-CA0.42%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.87%

Others

98.13%

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

0.54%

Fund Size

₹524.33 Cr

Axis Gold and Silver Passive FOF Reg Gr Summary

Axis Gold and Silver Passive FOF Reg Gr NAV, Returns, Performance & Details

Axis Gold and Silver Passive FOF Reg Gr is currently priced at ₹10.47, as of 28 Jul 2026, 18:06 PM. The fund has recorded a change of ₹0.09 (0.85%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Axis Gold and Silver Passive FOF Reg Gr Fund Details and Key Information

Axis Gold and Silver Passive FOF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹524.33 Cr

  • Expense Ratio: 0.54%

  • Cash Holding: 1.87%

  • Plan Type: Growth

  • Benchmark: Domestic Price of Gold

  • Launch Date: 2025-12-29

  • Exit Load: 0.25

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Axis Gold and Silver Passive FOF Reg Gr Returns and Performance

Axis Gold and Silver Passive FOF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.19%

  • 3 Months: -5.82%

  • 6 Months: -18.90%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Axis Gold and Silver Passive FOF Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Axis Gold and Silver Passive FOF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Axis Gold and Silver Passive FOF Reg Gr Portfolio Allocation

The asset allocation of Axis Gold and Silver Passive FOF Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 1.87%

This allocation plays a key role in determining the fund’s risk and return profile.

Axis Gold and Silver Passive FOF Reg Gr Sector Allocation

Axis Gold and Silver Passive FOF Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Axis Gold and Silver Passive FOF Reg Gr Fund House

Axis Gold and Silver Passive FOF Reg Gr is managed by:

AMC Name: Axis Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Axis Gold and Silver Passive FOF Reg Gr Minimum Investment

Investors can start investing in Axis Gold and Silver Passive FOF Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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