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Scheme Profile

Axis Gold and Silver Passive FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
524
Inception Date
29-12-2025
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.4379 (29-Jan-2026) / 9.5687 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.42 ( 0.14) ( 1.38 %)
  • Benchmark
  • Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -31.38
  • Standard Deviation
  • 8.37
  • Beta
  • 0.52
  • Sharpe
  • -1.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 2,58,00,639
  • 57.46
  • Axis Silver ETF
  • Indian Mutual Funds
  • 1,00,70,789
  • 42.46
  • C C I
  • Reverse Repo
  • 0
  • 0.50
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.43

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.42 4.94 - -8.78 524.33
2025 0.00 63.45 - 8.55 197.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.86 -6.00 - 4.57 524.33
Mar-2026 5.40 9.14 - -15.54 514.03
Dec-2025 0.00 0.00 - 5.23 197.30

Peer Comparison

  • SBI Gold ETF
  • 23,780.81
  • 43.26
  • 31.71
  • 22.77
  • 12.97
  • 27-May-2009
  • 1.28
  • 5.67
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