Sector Allocation
Distribution across different sectors
Mutual Fund Research
Axis Gold And Silver Passive FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹949.53 | -5.05% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹896.92 | -10.31% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹862.84 | -13.72% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,552.25 | -14.93% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,042.59 | -15.96% |
| Since Inception | 2025-12-29 | ₹11,000.00 | ₹9,166.14 | -16.67% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Axis Silver Fund Of Fund - Regular Plan - Growth | 22.28% | 33.75% | 31.20% |
| Axis Silver ETF - Regular Plan - Growth | 20.47% | 34.69% | 31.53% |
| Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth | 17.34% | 30.44% | 29.72% |
| Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth | 12.87% | 21.89% | 15.73% |
| Axis Gold ETF - Regular Plan - Growth | 12.66% | 29.53% | -16.58% |
| Axis Nifty Healthcare ETF - Regular Plan - Growth | 12.28% | 20.57% | 13.54% |
| Axis Gold Fund - Regular Plan - Growth | 11.79% | 28.87% | 9.51% |
| Axis Global Innovation Fund Of Fund - Regular Plan - Growth | 10.78% | 22.54% | 11.52% |
| Axis India Manufacturing Fund - Regular Plan - Growth | 6.90% | 0.00% | 16.14% |
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth | 6.72% | 16.84% | 1.09% |
Returns are historical and do not guarantee future performance.
View All AXIS MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.59%
- Expense Ratio (Direct)
- 0.12%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Domestic Price of Gold and Domestic Price of Silver
Exit Load
Charges that may apply when you redeem units
a)If redeemed/ switched out within15 days from the date of allotment: 0.25%. b)If redeemed/ switched out after 15 days from the date of allotment: Nil
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