Axis Gold and Silver Passive FoF
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.
Growthvine rating: 2/5 — ranked #4 of 5 in category.
Fund basics
| Category | Commodity: Gold & Silver |
|---|---|
| NAV | ₹11.52 (as of 2026-08-21) |
| AUM | ₹525 Cr |
| Expense ratio | 0.46% |
| Riskometer | Very High |
| Fund manager | Aditya Pagaria |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -33.73% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Axis Gold ETF — 59.0%
- Axis Silver ETF — 41.0%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.