NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Axis Gold and Silver Passive FoF - Dir (G) | AXIS Gold Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.12% | 0.30% |
| NAV | ₹10.91 (25 Sept 2026) | ₹47.42 (25 Sept 2026) |
| Fund Size | ₹576.01 Cr | ₹3,190.80 Cr |
| Fund Started | 29 Dec 2025 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Axis Gold and Silver Passive FoF - Dir (G) | AXIS Gold Fund - Direct (G) |
|---|---|---|
| 1M | -7.20% | -7.50% |
| 3M | 3.48% | 5.05% |
| 6M | 4.60% | 6.29% |
| 1Y | — | 30.19% |
| 3Y | — | 34.34% |
| 5Y | — | 25.08% |
| Since Inception | 8.00% | 10.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Axis Gold and Silver Passive FoF - Dir (G) | AXIS Gold Fund - Direct (G) |
|---|---|---|
| Alpha | -10.97 | 27.12 |
| Beta | 0.48 | -0.02 |
| Sharpe | -0.65 | 1.53 |
| Standard Deviation | 8.02 | 5.10 |
Holding Analysis
| Holding Analysis | Axis Gold and Silver Passive FoF - Dir (G) | AXIS Gold Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.40% | 0.30% |
| Cash | — | — |
Top Holdings
Axis Gold and Silver Passive FoF - Dir (G)
| Name | Assets |
|---|---|
| 59.12% | |
| 40.91% | |
| 0.40% | |
| -0.43% |
AXIS Gold Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.99% | |
| 0.30% | |
| -0.29% |
Fund Manager
| Fund Manager | Axis Gold and Silver Passive FoF - Dir (G) | AXIS Gold Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Axis Gold and Silver Passive FoF - Dir (G) | AXIS Gold Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Axis Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Domestic Price of Gold (50%) + Domestic Price of Silver (50%) | Price of Physical Gold |
| Launch Date | 10 Dec 2025 | 01 Jan 2013 |

