NAV on (11 May 2026 )
₹11.30 ▼
(-0.47%)
Fund Size
₹514.03 Crores
1Y Returns
0.00 %
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.
Axis Asset Management Company Ltd.
Launch Date
December 10, 2025
Fund Manager
Mr. Pratik Tibrewal
Initial Price
10
AUM Fund
514.03 Cr
Min investment
Rs 100
Expense Ratio
0.15%
"Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 6,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."
If redeemed/ switched out within15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil.
1 Month
+2.68%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
A: The latest NAV of Axis Gold and Silver Passive FOF - Direct Plan - Growth is ₹ 11.30 as on 11 May 2026.
Q: What type of mutual fund is Axis Gold and Silver Passive FOF - Direct Plan - Growth?
A: Axis Gold and Silver Passive FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
A: The expense ratio of Axis Gold and Silver Passive FOF - Direct Plan - Growth is 0.15%, which impacts overall returns.
Q: Who manages Axis Gold and Silver Passive FOF - Direct Plan - Growth?
A: Axis Gold and Silver Passive FOF - Direct Plan - Growth is managed by Mr. Pratik Tibrewal, who oversees investment strategy and portfolio decisions.
Q: Is Axis Gold and Silver Passive FOF - Direct Plan - Growth a good investment?
A: Axis Gold and Silver Passive FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
A: The exit load of Axis Gold and Silver Passive FOF - Direct Plan - Growth is If redeemed/ switched out within15 days from the date of allotment: 0.25%.If redeemed/ switched out after 15 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Axis Gold and Silver Passive FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback