46229
35448
Axis Gold and Silver Passive FoF - Dir (G)
4.31
10.97
-3.66
-3.51
15.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.14
10.97
Axis Gold and Silver Passive FoF - Dir (G)
1.14
10.97
1
3.5
1 Month
Axis Gold and Silver Passive FoF - Dir (G)
-
NAV
11.55
25 Aug 2026
-
-0.75%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
525 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.51
- -29.70Alpha
- 7.55SD
- 0.53Beta
- -1.41Sharpe
- Exit Load
- If redeemed/ switched out within15 days from the date of allotment: 25%. If redeemed/ switched out after 15 days from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,151
-
- Other
- FoFs Domestic
- AUM - ₹ 2,887
-
- Other
- FoFs Overseas
- AUM - ₹ 210
-
- Other
- FoFs Overseas
- AUM - ₹ 884
-
- Other
- FoFs Overseas
- AUM - ₹ 2,420
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Axis Gold and Silver Passive FoF - Dir (G) has delivered 0.00% since inception
The NAV of Axis Gold and Silver Passive FoF - Dir (G) is ₹10.2576 as of 25 Aug 2026
The expense ratio of Axis Gold and Silver Passive FoF - Dir (G) is 0.12 % as of 25 Aug 2026
The AUM of Axis Gold and Silver Passive FoF - Dir (G) 0 CR as of 25 Aug 2026
The minimum SIP amount of Axis Gold and Silver Passive FoF - Dir (G) is 100
The top stock holdings of Axis Gold and Silver Passive FoF - Dir (G) are
- Axis Gold ETF - 58.99%
- Axis Silver ETF - 41.01%
- C C I - 0.16%
- Net CA & Others - -0.16%
The top sectors Axis Gold and Silver Passive FoF - Dir (G) has invested in are
- - 0%