46228
35448
Axis Gold and Silver Passive FoF - Reg (G)
0.64
-4.68
-1.67
-0.19
5.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
Axis Gold and Silver Passive FoF - Reg (G)
1
0.02
1
3.5
Axis Gold and Silver Passive FoF - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.59
05 Oct 2026
-
0.62%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
576 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 05 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.85
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- -11.37Alpha
- 8.02SD
- 0.49Beta
- -0.67Sharpe
- 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
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
Axis Gold and Silver Passive FoF - Reg (G) has delivered 23.38% since inception
The NAV of Axis Gold and Silver Passive FoF - Reg (G) is ₹12.338 as of 05 Oct 2026
The expense ratio of Axis Gold and Silver Passive FoF - Reg (G) is 0.59 % as of 05 Oct 2026
The AUM of Axis Gold and Silver Passive FoF - Reg (G) 549.58 CR as of 05 Oct 2026
The minimum SIP amount of Axis Gold and Silver Passive FoF - Reg (G) is 100
The top stock holdings of Axis Gold and Silver Passive FoF - Reg (G) are
- Axis Gold ETF - 59.12%
- Axis Silver ETF - 40.91%
- C C I - 0.40%
- Net CA & Others - -0.43%
The top sectors Axis Gold and Silver Passive FoF - Reg (G) has invested in are
- - 0%