Axis Gold and Silver Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Axis Gold and Silver Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

585 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

If redeemed/ switched out within15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil.

Benchmark

Domestic Price of Gold

Summary

Axis Gold and Silver Passive FOF Growth NAV is ₹10.6927 as of 23 Jun, 2026. Axis Gold and Silver Passive FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Axis Gold and Silver Passive FOF Growth is ₹100. The AUM of Axis Gold and Silver Passive FOF Growth is ₹585 Cr. The expense ratio of the fund is 0.53%, and its benchmark is Domestic Price of Gold. The current exit load of the fund is If redeemed/ switched out within15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil.. In the last 1M months, Axis Gold and Silver Passive FOF Growth has delivered -7.34% returns.

Axis Gold and Silver Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.340.068.20
6M0.001.7040.14
1Y0.004.51117.09
3Y0.0013.03219.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Axis Gold ETF55.82%
2. Axis Silver ETF44.20%

1. Clearing Corporation of India Ltd0.53%
2. Net Receivables / (Payables)-0.55%

About Fund Axis Gold and Silver Passive FOF Growth

Axis Gold and Silver Passive FOF Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹585 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.53. Under the expert guidance of Pratik Tibrewal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pratik Tibrewal

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Peer Comparison

Fund Name1Y3Y
This FundGroww Silver ETF FOF Growth108.64540
This FundGroww Gold ETF FOF Growth45.31030
This FundAxis Gold and Silver Passive FOF Growth00
This FundICICI Prudential Silver ETF FOF Growth113.598215.0801
This FundUTI Silver ETF Fund of Fund Growth113.7018215.2451

Axis Gold and Silver Passive FOF Growth FAQs

Axis Gold and Silver Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Gold and Silver Passive FOF Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Gold and Silver Passive FOF Growth’s fund performance is as follows:
  • 1 Month : -7.34%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Axis Gold and Silver Passive FOF Growth are updated daily based on NAV of ₹ 10.6927 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Axis Gold and Silver Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Gold and Silver Passive FOF Growth is ₹585 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Gold and Silver Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.