Axis Gold and Silver Passive FOF - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,008 | +8 |
| 3 Years | ₹1,000 | ₹1,025 | +25 |
| 5 Years | ₹1,000 | ₹1,042 | +42 |
Calculated using the fund's annualised return since inception (0.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Axis Gold ETF | ETF Units | — | 58.68% |
| Axis Silver ETF | ETF Units | — | 41.33% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.23% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹551 Cr
Equity sector allocation
Total Value
₹551 Cr
Exit load, stamp duty & tax
29-Dec-25
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
The NAV of Axis Gold and Silver Passive FOF - Direct Plan - Growth is ₹10.07 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Gold and Silver Passive FOF - Direct Plan - Growth?
The expense ratio charged by Axis Gold and Silver Passive FOF - Direct Plan - Growth is 0.12%.
What is the Min. SIP of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Axis Gold and Silver Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Axis Gold and Silver Passive FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
The exit load for Axis Gold and Silver Passive FOF - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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