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%

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Fund Details

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

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

Trailing risk-adjusted performance measures

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

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

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%

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

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