Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹10.91
▲ 0.11
(1.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Gold ETF | 31 Aug 2026 | 59.12% | 2,66,50,394 | ₹340.54 Cr | Indian Mutual F... | Mutual Fund Units | |
 Axis Silver ETF | 31 Aug 2026 | 40.91% | 1,01,55,000 | ₹235.63 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.40% | 0 | ₹2.32 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.43% | 0 | -₹2.48 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Axis Gold and Silver Passive FoF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Axis Gold and Silver Passive FoF - Dir (G) is ₹10.91.
Axis Gold and Silver Passive FoF - Dir (G) manages assets worth ₹576.01 Cr.
The expense ratio of Axis Gold and Silver Passive FoF - Dir (G) is 0.12%.
The exit load applicable on Axis Gold and Silver Passive FoF - Dir (G) is If redeemed/ switched out within15 days from the date of allotment: 25%. If redeemed/ switched out after 15 days from the date of allotment: Nil..
As per the riskometer, Axis Gold and Silver Passive FoF - Dir (G) carries Very High risk.
Axis Gold and Silver Passive FoF - Dir (G) is managed by Axis Mutual Fund.
Axis Gold and Silver Passive FoF - Dir (G) belongs to the FoFs Domestic category.
Axis Gold and Silver Passive FoF - Dir (G) is benchmarked against the Domestic Price of Gold (50%) + Domestic Price of Silver (50%).
Axis Gold and Silver Passive FoF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Axis Gold and Silver Passive FoF - Dir (G) was launched on 29 Dec 2025.
After the initial investment, you can invest in Axis Gold and Silver Passive FoF - Dir (G) in further multiples of ₹100.
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.
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.
29 Dec 2025
₹576.01 Cr
₹10.91
₹100
₹100
Very High
0.12%
-10.97
0.48
-0.65
8.02
0.30
0.09
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| AXIS Gold Fund - Direct (G) | 30.19% | 34.34% | 0.30% | ₹3,190.80 Cr | 27.12 | 1.53 | High | |
| AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
| Axis Gold and Silver Passive ... | — | — | 0.12% | ₹576.01 Cr | -10.97 | -0.65 | Very High | |
 Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
| Mirae Asset Nifty200 Alpha 30... | 3.83% | — | 0.06% | ₹198.01 Cr | 2.21 | -0.32 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
 Bandhan Gold ETF FOF - Direct... | — | — | 0.12% | ₹165.25 Cr | -9.49 | -0.65 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Axis Gold and Silver Pass... | Axis Mutual Fund | ₹10.91 | ₹576.01 Cr | 0.12% | — | — | — |