Axis Gold and Silver Passive FoF
- NAV as on 24 Sep 2026
- ₹10.77-1.50%1 day
- Return since launch
- 8.5%
- 52-week range
- ₹9.57 — ₹14.44
- AUM
- ₹576 Cr
Axis Gold and Silver Passive FoF is a Gold commodities fund from Axis Mutual Fund with ₹576 Cr under management, launched in 2025. The expense ratio is 0.59% and the SEBI riskometer reading is Very High.
Performance
Axis Gold and Silver Passive FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.8% against +9.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -6.5% | +0.1 pts | -6.7% | -6.6% |
| 3M | 6.1% | −0.8 pts | 6.9% | 7.4% |
| 6M | 1.1% | −2.4 pts | 3.5% | 3.9% |
Since launch (10 Dec 2025): 8.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.59%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.49%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.09%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis Gold and Silver Passive FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt0.5%
- Commodities98.1%
- Other1.4%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Axis Gold ETF-Growth | Unclassified | 59.12% | ₹341 Cr | +55.82% | +58.58% | — |
| Axis Silver ETF Regular-Growth | Unclassified | 40.91% | ₹236 Cr | +44.20% | +41.46% | — |
| Others | Others | -0.03% | ₹-0.16 Cr | +1.07% | +0.80% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.16% | 0.40% | +0.24% |
| Axis Gold ETF-Growth | 58.99% | 59.12% | +0.13% |
| Axis Silver ETF Regular-Growth | 41.01% | 40.91% | -0.10% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,187 Cr | 0.48% | 11.2% | 38.4% | 29.7% |
 SBI Gold Fund | ₹17,647 Cr | 0.42% | 11.1% | 35.7% | 29.7% |
 Edelweiss Gold and Silver ETF FoF | ₹3,276 Cr | 0.56% | 13.1% | 45.0% | — |
 Motilal Oswal Gold and Silver Passive FoF | ₹2,914 Cr | 0.46% | 10.0% | 39.7% | — |
 UTI Gold ETF FoF | ₹1,517 Cr | 0.46% | 11.1% | 35.8% | — |
 Quantum Gold ETF FoF | ₹579 Cr | 0.51% | 10.7% | 35.6% | 29.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.07% absolute | ₹60,000 | ₹60,642 | 1.07% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.