Axis Gold and Silver Passive FOF - Regular Plan - Growth
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 10-12-2025
AUM:
₹ 0 Cr
Expense Ratio
0.61%
Benchmark
Domestic Price of Gold and Domestic Price of Silver (50:50)
ISIN
INF846KA1390
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3486
Last change
0.39 (3.4022%)
Fund Size (AUM)
₹ 0 Cr
Performance
12.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 58.91 |
| Axis Silver ETF | 39.59 |
| Clearing Corporation of India Ltd | 1.49 |
| Net Receivables / (Payables) | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|