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 Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.31%	0.12%
NAV	₹43.86 (11 Nov 2026)	₹9.51 (11 Nov 2026)
Fund Size	₹3,003.81 Cr	₹498.40 Cr
Fund Started	01 Jan 2013	29 Dec 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out within 15 days from the date of allotment NilIf redeemed / switched out above 15 days from the date of allotment

Returns	AXIS Gold Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
1M	-4.85%	-9.98%
3M	-5.66%	-12.26%
6M	-6.16%	-15.65%
1Y	16.97%	—
3Y	31.49%	—
5Y	22.88%	—
Since Inception	10.30%	-4.20%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Gold Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Alpha	22.33	-31.12
Beta	0.05	0.34
Sharpe	1.22	-1.39
Standard Deviation	5.31	7.71

Holding Analysis	AXIS Gold Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.04%	0.14%
Cash	—	—

Name	Assets
Axis Gold ETFIndian Mutual Funds	100.07%
C C IReverse Repo	0.04%
Net CA & OthersNet CA & Others	-0.11%

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%

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

About	AXIS Gold Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
AMC	Axis Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Price of Physical Gold	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Launch Date	01 Jan 2013	10 Dec 2025