Axis Gold and Silver Passive FOF - Direct Plan Growth | Axis Gold and Silver Passive FOF - Direct Plan NAV Today [10.38], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

10.38

1 Day NAV Change

-2.63%

Risk Level

Very High Risk

Rating

Axis Gold and Silver Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 10 Dec 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Dec 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 578.42 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 578.42 Cr

Equity

100.04%

Money Market & Cash

0.4%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.04%
Treps/Reverse Repo	0.40%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Gold ETF	58.58%	₹ 338.84	Finance - Mutual Funds
Axis Silver ETF	41.46%	₹ 239.83	Finance - Mutual Funds
Clearing Corporation of India Ltd	0.40%	₹ 2.32	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.45%	21.02%	33.44%	46.66%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Gold and Silver Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Gold and Silver Passive FOF - Direct Plan Growth is ₹10.38 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Gold and Silver Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Gold and Silver Passive FOF - Direct Plan Growth is ₹578.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Gold and Silver Passive FOF - Direct Plan Growth?

Axis Gold and Silver Passive FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Gold and Silver Passive FOF - Direct Plan Growth?

Axis Gold and Silver Passive FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Gold and Silver Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for Axis Gold and Silver Passive FOF - Direct Plan Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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