Mutual Funds

Axis Gold and Silver Passive FOF - Direct Plan - Growth

Axis Mutual FundFund of FundsHigh Risk
₹10.18-0.08 (-0.80%)

NAV as on 2026-07-17 · Commodity · Fund of Funds

AUM

₹524 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.11%

Risk

High

Axis Gold and Silver Passive FOF
₹10.18-0.80%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+1.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.58
₹14.44

12% from 52W low

Fund Information

Fund of FundsCommoditySince 01-01-2026

Fund House

Axis Mutual Fund

Category

Commodity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

Axis Gold ETF

57.99%-3.9%
2

Axis Silver ETF

42.75%+7.9%
3

Net Receivables

1.15%0.0%
4

Clearing Corporation Of India Ltd

0.42%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Gold and Silver Passive FOF Dir Gr5240.11---
SBI Gold Dir Gr15,2940.25+42.8%+31.9%+22.7%
HDFC Gold ETF FoF Dir Gr11,0190.20+42.7%+31.8%+22.6%
Nippon India Gold Savings Dir Gr6,8540.04+42.4%+31.7%+22.4%
Kotak Gold Dir Gr6,4220.63+42.6%+31.8%+22.4%
ICICI Pru Gold ETF FOF Dir Gr6,2650.57+42.8%+31.9%+22.6%
ICICI Pru Silver ETF FOF Dir Gr6,0670.51+89.1%+40.1%-
HDFC Silver ETF Fund of Fund Dir Gr4,3270.21+89.3%+40.0%-
Nippon India Silver ETF FOF Dir Gr4,2300.74+89.2%+39.8%-
SBI Silver ETF FoF Dir Growth3,6790.33+92.1%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹524 Cr
Expense Ratio0.11%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.