Axis Gold and Silver Passive FoF Growth

Axis Gold and Silver Passive FoF Growth

Commodities
Gold
Very High Risk
All
NAV: 19 Jan '26
₹11.79
Min. SIP amount
Not Supported
Fund size
₹197.30 Cr
Expense ratio
0.61%

Holdings (2)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthNAMutual Fund58.91%
Axis Silver ETF Regular-GrowthNAMutual Fund39.59%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns------+13.8%
Category average (Commodities Gold)--------
Rank (Commodities Gold)--------

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%.
Check past data

Fund management

AP
Aditya Pagaria
Dec 2025 - Present
View details

PT
Pratik Tibrewal
Dec 2025 - Present
View details

Education
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience
Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

About Axis Gold and Silver Passive FoF Growth

Axis Gold and Silver Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.79. The Axis Gold and Silver Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

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 house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,