Axis Gold & Silver Passive FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Gold & Silver Passive FoF Growth Direct Plan

NAV
₹11.8881
-9.15%
(22 Jan)
AUM
197 Cr
TER
0.16%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+240.6%
+239.7%
+237.1%
+233.0%
NA
3Y
+64.2%
+63.8%
+63.3%
+63.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+66.8%
+48.7%
+48.3%
+65.0%
+30.9%
VOL
26.3%
24.3%
25.2%
25.2%
35.6%
TER
0.2%
0.5%
0.8%
0.1%
0.2%
AUM
₹1,879 Cr
₹4,012 Cr
₹3,706 Cr
₹907 Cr
₹197 Cr
INFO
2.54
2.01
1.92
2.59
0.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Gold & Silver Passive FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Axis Gold ETF
58.9%
Axis Silver ETF
39.6%
Clearing Corporation Of India Ltd
1.5%
Net Receivables / (Payables)
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Aditya Pagaria
Pratik Tibrewal

FAQs