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Axis Gold and Silver Passive FoF Direct Growth
NAV: 11 Nov '26
₹9.51
Min. for SIP
--
Fund size (AUM)
₹498.40 Cr
Expense ratio
0.12%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 55.71% |
| Axis Silver ETF Regular-Growth | Unspecified | Mutual Fund | 44.33% |
| Others CBLO | Unspecified | CBLO | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.18% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -10.7% | -13.9% | -15.9% | -4.9% |
| Category average (Commodities Gold) | -- | -12.2% | -16.0% | +89.4% |
| Rank (Commodities Gold) | -- | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Axis Gold and Silver Passive FoF Direct Growth
Axis Gold and Silver Passive FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Gold and Silver Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 11 Nov 2026 is ₹9.51.
The Axis Gold and Silver Passive FoF Direct Growth is rated Very High risk. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmark--
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,