NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Axis Gold and Silver Passive FoF - Dir (G)	Bandhan Silver ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.12%	0.12%
NAV	₹9.51 (11 Nov 2026)	₹6.09 (11 Nov 2026)
Fund Size	₹498.40 Cr	₹132.00 Cr
Fund Started	29 Dec 2025	23 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/ switched out within15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment

Returns	Axis Gold and Silver Passive FoF - Dir (G)	Bandhan Silver ETF FOF - Direct (G)
1M	-9.98%	-15.37%
3M	-12.26%	-19.51%
6M	-15.65%	-25.80%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-4.20%	-39.20%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Gold and Silver Passive FoF - Dir (G)	Bandhan Silver ETF FOF - Direct (G)
Alpha	-31.12	-64.97
Beta	0.34	0.40
Sharpe	-1.39	-1.89
Standard Deviation	7.71	11.02

Holding Analysis	Axis Gold and Silver Passive FoF - Dir (G)	Bandhan Silver ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.14%	1.34%
Cash	—	—

Name	Assets
Axis Gold ETFIndian Mutual Funds	55.71%
Axis Silver ETFIndian Mutual Funds	44.33%
C C IReverse Repo	0.14%
Net CA & OthersNet CA & Others	-0.18%

Name	Assets
Bandhan Silver ETFIndian Mutual Funds	99.93%
TREPSReverse Repo	1.34%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-1.28%

Fund Manager	Axis Gold and Silver Passive FoF - Dir (G)	Bandhan Silver ETF FOF - Direct (G)
Name	,

About	Axis Gold and Silver Passive FoF - Dir (G)	Bandhan Silver ETF FOF - Direct (G)
AMC	Axis Mutual Fund	Bandhan Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)	Domestic prices of physical Silver
Launch Date	10 Dec 2025	12 Jan 2026