Axis Gold and Silver Passive FOF Fund

Axis Gold and Silver Passive FOF Fund

Get the latest NAV of Axis Gold and Silver Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.53

-3.6%1D

NAV as on 17 Mar 2026

13.02%/per year

Since Inception

Absolute Gain%

8211 people have invested ₹ 7.9Cr in Axis Gold and Silver Passive FOF Fund in the last three months

Axis Gold and Silver Passive FOF Fund Performance vs.

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.94%
--
--
--
--
--
--
--
--
--
--
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Sector - Precious Metals Avg
0.95%
20.56%
57.83%
100.4%
41.98%
26.66%
Best in Sector - Precious Metals
4.97%
--
--
--
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Worst in Sector - Precious Metals
3.04%
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Gold and Silver Passive FOF Fund
-
578Cr
0.16%
-
-
--
--
--
--
--
Motilal Oswal Gold and Silver Passive Fund of Funds
1/17
2,730Cr
0.69%
93.1%
41.04%
--
--
1.44
4.31
--
UTI Gold ETF Fund of Fund
4/17
1,322Cr
0.17%
75.27%
37.54%
--
--
1.97
6.49
--
HDFC Gold ETF Fund of Fund
5/17
11,766Cr
0.18%
75.15%
36.89%
--
--
1.79
6.13
--

Axis Gold and Silver Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


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Absolute Return

Axis Gold and Silver Passive FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Axis Gold and Silver Passive FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Axis Gold and Silver Passive FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Axis Gold ETF
58.58%
3.8%
Axis Silver ETF
41.46%
33.3%

Axis Gold and Silver Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
null
AUM₹578 Cr
Inception Date29 December, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Axis Gold and Silver Passive FOF Fund

Axis Gold and Silver Passive FOF Fund is a hybrid fund. This fund was started on 29 December, 2025. The fund is managed by Pratik Tibrewal, Aditya Pagaria. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Gold and Silver Passive FOF Fund has ₹578 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Gold and Silver Passive FOF Fund has given a CAGR return of 13.02% since inception.

Holdings

Axis Gold and Silver Passive FOF Fund has allocated its funds majorly in Cash Equivalent.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Axis Gold and Silver Passive FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Gold and Silver Passive FOF Fund has no lock in period.

Fund Manager

Pratik Tibrewal

Fund Manager of Axis Gold and Silver Passive FOF Fund, since 29 December 2025

Aditya Pagaria

Fund Manager of Axis Gold and Silver Passive FOF Fund, since 29 December 2025

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis Gold and Silver Passive FOF Fund

How do I invest in Axis Gold and Silver Passive FOF Fund?

INDmoney makes it simple to invest in the Axis Gold and Silver Passive FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Gold and Silver Passive FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Gold and Silver Passive FOF Fund?

The NAV of the fund today is ₹11.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Axis Gold and Silver Passive FOF Fund?

The fund managers are Pratik Tibrewal, Aditya Pagaria.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹578 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Gold and Silver Passive FOF Fund?

The top 3 holdings of the fund are Axis Gold ETF(58.58%), Axis Silver ETF(41.46%)