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FoF DomesticAxis Asset Management Co. Ltd.Not enough history yet

Axis Gold and Silver Passive FOF - Direct Plan - Growth

Benchmark: Domestic Gold and Silver Prices (50:50) · Riskometer: Very High

₹11.1309

NAV (2026-08-31)

₹36.895 Cr

AUM

0.12%

EXPENSE RATIO (DIRECT)

2025-12-10

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Axis Gold ETF ()58.99%
Axis Silver ETF ()41.01%
Clearing Corporation of India Ltd ()0.16%
Net Receivables / (Payables) ()-0.16%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.