Mutual Funds

Axis Gold and Silver Passive FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

11.57 +0.46
NAV(₹) as on 9/2/2026

4.14%
1D

-
1Y

-
3Y

-
5Y

Axis Gold and Silver Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 29 Dec 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 548.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Pratik Tibrewal ,Aditya Pagaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

Axis Gold ETF

58.31 %

Axis Silver ETF

36.96 %

Clearing Corporation Of India Ltd.

6.16 %

Net Current Asset

-1.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	11.57
Net Assets (Rs Crores)	54,864.28
Scheme Returns(%)(Absolute)	15.73
B'mark Returns(%)(Absolute)	NA
Category Rank	25/27

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 24.21 +0.54	17/11/2023	₹ 331.34	77.89%	-	-	48.57%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 23.42 +0.37	19/1/2024	₹ 1,245.3	75.19%	-	-	51.15%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.89 +0.36	6/11/2024	₹ 77.9	74.78%	-	-	65.63%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 19.38 +0.36	25/10/2024	₹ 283.84	76.97%	-	-	66.77%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.68 +0.63	28/2/2025	₹ 163.31	-	-	-	81.01%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.86 +0.76	29/8/2025	₹ 803.93	-	-	-	174.91%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.29 +0.95	28/10/2025	₹ 581.72	-	-	-	220.65%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.39 +0.26	20/8/2025	₹ 199.13	-	-	-	113.75%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.00 +0.43	10/9/2025	₹ 31.39	-	-	-	96.08%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.57 +0.46	29/12/2025	₹ 548.64	-	-	-	136.68%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS