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Axis Mutual Fund · Fund of Funds-Domestic-Gold and Silver
Axis Gold and Silver Passive FOF - Regular Plan - Growth
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.
DebtBenchmark · Domestic Price of Gold and Domestic Price of Silver (50:50)TER · 0.57%Inception · 10-12-2025
NAV
₹11.72
-0.00% · as of 31-05-2026
Since inception
16.32%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹550 Cr
AUM
Expense ratio
0.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.32% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Axis Gold ETF57.99%
Axis Silver ETF42.75%
Clearing Corporation of India Ltd0.42%
Net Receivables / (Payables)-1.16%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.3% p.a.₹10,000
10 years
Projected value
₹30,24,520
Invested: ₹12,00,000
Gained: ₹18,24,520
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pratik Tibrewal, Mr. Aditya Pagaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154077
ISIN (Growth)
INF846KA1390
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold and Silver funds
Edelweiss Gold and Silver ETF FOF Reg Gr
₹36.30
1Y
+110.0%
3Y
+44.1%
5Y
+0.0%
Motilal Oswal Gold and Silver Passive Fund of Funds Reg Plan
₹32.46
1Y
+86.8%
3Y
+39.9%
5Y
+0.0%
Mirae Asset Gold Silver Passive FoF Reg Plan Gr
₹17.98
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Kotak Gold Silver Passive FOF Reg Plan Gr
₹16.44
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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