Grow Your Wealth
with Mutual Funds
Axis Gold And Silver Passive Fof Direct-growth
Very High Risk
Latest AUM
₹ 524.3 Cr.
NAV as on 03 aug, 2026
₹ 10.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Gold And Silver Passive Fof Direct-growth
Inception Date
29 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Debt
0.74%
Commodity
97.79%
Cash
1.46%
Portfolio Updated on: 10 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.75% | NA | NA |
| 6 Months | -10.28% | NA | NA |
Launched on 29 Dec 2025, the fund aims Long term capital appreciation. To invest in an open-ended fund of funds scheme predominantly investing in the units of gold and silver exchange traded funds. It manages assets worth ₹524.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Gold And Silver Passive Fof Regular-growth | 524.3 | -4.56% | -6.86% | -10.46% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Regular-idcw | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth | 2,582.9 | -3.76% | -6.17% | -10.67% | +56.08% | +34.95% | — |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -3.79% | -6.24% | -10.80% | +55.57% | +34.47% | — |
| Mirae Asset Gold Silver Passive Fof Direct-growth | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.30 |
| 31 Jul 2026 | ₹10.29 |
| 30 Jul 2026 | ₹10.30 |
| 29 Jul 2026 | ₹10.28 |
| 28 Jul 2026 | ₹10.27 |
| 27 Jul 2026 | ₹10.50 |
| 24 Jul 2026 | ₹10.41 |
| 23 Jul 2026 | ₹10.46 |
| 22 Jul 2026 | ₹10.54 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.30 |
| 17 Jul 2026 | ₹10.18 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.30 |
| 14 Jul 2026 | ₹10.26 |
| 13 Jul 2026 | ₹10.29 |
| 10 Jul 2026 | ₹10.40 |
| 09 Jul 2026 | ₹10.50 |
| 08 Jul 2026 | ₹10.36 |
| 07 Jul 2026 | ₹10.56 |
| 06 Jul 2026 | ₹10.68 |
| 03 Jul 2026 | ₹10.79 |
| 02 Jul 2026 | ₹10.53 |
| 01 Jul 2026 | ₹10.30 |
| 30 Jun 2026 | ₹10.35 |
| 29 Jun 2026 | ₹10.29 |
| 25 Jun 2026 | ₹10.17 |
| 24 Jun 2026 | ₹10.44 |
| 23 Jun 2026 | ₹10.54 |
| 22 Jun 2026 | ₹10.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹524.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Axis Gold And Silver Passive Fof Direct-growth Returns Comparison
Compare Axis Gold And Silver Passive Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Axis Gold And Silver P....
No funds found for your search.
