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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. )

578

Inception Date

29-12-2025

Category

Other - FoFs Domestic

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 ()
10.88 ( 0.27) ( 2.55 %)
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Fund Manager
Pratik Tibrewal
Value of () 1,00,000 since inception
1,08,764

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 (%)
0.60
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
4.63
Standard Deviation
0.00

Beta
1.90
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.37

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

Axis Gold and Silver Passive FoF - Reg (G)
5.24
3.56
0
0
0
0
-
8.76

Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Axis Gold ETF
Indian Mutual Funds
2,55,00,005
58.58

Axis Silver ETF
Indian Mutual Funds
91,14,886
41.46

C C I
Reverse Repo
0
0.40

Net CA & Others
Net CA & Others
0
-0.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.24	-3.05	-	-13.01	578.42
2025	0.00	28.52	-	8.55	197.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	5.40	-3.13	-	-15.54	0
Dec-2025	0.00	0.00	-	5.23	197.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
4,212.82
147.50
0
0
68.26
11-Jul-2024
1.87
11.70

Kotak Silver ETF Fund of Fund
993.19
145.13
44.84
0
44.84
31-Mar-2023
1.26
9.98

HDFC Silver ETF Fund of Fund
4,734.74
144.48
43.78
0
47.54
28-Oct-2022
1.29
10.71

Nippon India Silver ETF FOF
4,719.87
144.38
43.54
0
34.90
02-Feb-2022
1.18
11.85

Aditya Birla SL Silver ETF FOF
1,431.36
144.16
43.42
0
35.45
03-Feb-2022
1.33
10.13

ICICI Pru Silver ETF FOF
7,058.51
143.87
43.52
0
34.87
01-Feb-2022
1.36
9.89

UTI-Silver ETF Fund of Fund
650.22
143.51
0
0
43.93
21-Apr-2023
1.07
10.72

AXIS Silver Fund of Fund
1,253.35
141.90
43.04
0
46.89
21-Sep-2022
1.35
9.98

Tata Silver ETF Fund of Fund
1,153.95
139.84
0
0
64.76
19-Jan-2024
1.50
12.14

Edelweiss Gold and Silver ETF Fund of Fund
2,964.79
92.36
39.33
0
39.94
14-Sep-2022
1.56
7.13

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