Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹578 Cr
Lock In Period
N/A
Expense Ratio
0.61
Benchmark
Domestic Price of Gold
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.
Summary
Latest details for Axis Gold and Silver Passive FOF Growth include a ₹11.7167 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Axis Gold and Silver Passive FOF Growth AUM is ₹578 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark Domestic Price of Gold. Exit load 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 growth review for 1M Month/Year, the fund recorded 3.29% returns, against a category average of -1.65% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.29 | -1.65 | 8.20 |
| 6M | 0.00 | 1.15 | 105.97 |
| 1Y | 0.00 | 4.01 | 167.75 |
| 3Y | 0.00 | 10.33 | 307.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Axis Gold and Silver Passive FOF Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹578 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.61. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Multi Factor Passive FOF Growth | 0 | 21.13 CR | 0.64 |
| This FundTata Gold ETF Fund of Fund Growth | 0 | 1345.19 CR | 0.71 |
| This FundAxis Gold and Silver Passive FOF Growth | 0 | 578.42 CR | 0.61 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Multi Factor Passive FOF Growth | 0 | 0 |
| This FundTata Gold ETF Fund of Fund Growth | 80.3591 | 0 |
| This FundAxis Gold and Silver Passive FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
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 0.61. 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 : 3.29%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹578 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.
Min Inv Amount: ₹500