Axis Gold and Silver Passive FoF - Growth - Regular Plan

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  • 3.4 %Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 88.83 37.49 24.05 0.35 10,774.96
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 88.92 37.30 23.88 0.50 8,501.18
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 88.13 37.17 23.74 0.35 5,301.24
Kotak Gold Fund Growth Mar 25, 2011 88.44 37.40 23.74 0.50 5,212.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 89.10 37.50 23.99 0.51 4,481.52

Fund Holdings as on 31-December-2025

  • Axis Gold ETF

  • Axis Silver ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Gold and Silver Passive FoF

Scheme Analysis

Axis Gold and Silver Passive FoF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Axis Mutual Fund. It was launched on 29-Dec-2025 and currently has an AUM of ₹197.30 crore. Axis Gold and Silver Passive FoF is benchmarked against Gold-India as primary index and Silver as secondary index.

The NAV of Axis Gold and Silver Passive FoF ended up ₹0.4(3.4%)yesterday to ₹12.2889.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, and

The Axis Gold and Silver Passive FoF is managed by Aditya Pagaria and Pratik Tibrewal.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com