46228
35448
Axis Gold and Silver Passive FoF - Reg Growth
-8.62
-5.57
-11.11
6.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
Axis Gold and Silver Passive FoF - Reg (G)
1
1
3.5
Axis Gold and Silver Passive FoF - Reg Growth
-
NAV
10.66
11 Jun 2026
-
-0.73%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
550 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58
- -10.15Alpha
- 6.36SD
- 0.94Beta
- -4.00Sharpe
- 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
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 31.80
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
Axis Gold and Silver Passive FoF - Reg Growth has delivered 23.38% since inception
The NAV of Axis Gold and Silver Passive FoF - Reg Growth is ₹12.338 as of 11 Jun 2026
The expense ratio of Axis Gold and Silver Passive FoF - Reg Growth is 0.53 % as of 11 Jun 2026
The AUM of Axis Gold and Silver Passive FoF - Reg Growth 549.58 CR as of 11 Jun 2026
The minimum SIP amount of Axis Gold and Silver Passive FoF - Reg Growth is 100
The top stock holdings of Axis Gold and Silver Passive FoF - Reg Growth are
- Axis Gold ETF - 55.82%
- Axis Silver ETF - 44.20%
- C C I - 0.53%
- Net CA & Others - -0.55%
The top sectors Axis Gold and Silver Passive FoF - Reg Growth has invested in are
- - 0%