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Axis Mutual Fund

Axis Gold and Silver Passive FOF

Axis Mutual Fund · Direct plan · Growth

NAV
₹11.14
▲ 2.51% · 18 Sept 2026
Fund size
₹576 Cr
Expense ratio
0.12%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹11.10 and has returned – over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month0.6%0.5%
3 months1.1%1%
6 months-2.7%-2.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2026.

Plan

NAV history

▲ 10.52% in the last 1Y

9.6412.014.41 Jan 202613 May 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
29 Dec 2025
Expense ratio
0.12%
as of 31 Jul 2026

Managed by Aditya Pagaria, Pratik Tibrewal

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Axis Gold and Silver Passive FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%0.54%₹6,514 Cr
Axis Gold and Silver Passive FOF0.12%₹576 Cr

About Axis Gold and Silver Passive FOF

Axis Gold and Silver Passive FOF is a fund of funds (domestic) managed by Axis Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Axis Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹11.1387154078
RegularGrowth Option₹11.1049154077

Frequently asked questions

What is the NAV of Axis Gold and Silver Passive FOF today?

The NAV of Axis Gold and Silver Passive FOF (Direct plan, Growth) is ₹11.1387 and the Regular plan NAV is ₹11.1049, as of 18 Sept 2026.

What returns has Axis Gold and Silver Passive FOF given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of Axis Gold and Silver Passive FOF?

The Direct plan charges 0.12% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Axis Gold and Silver Passive FOF?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Axis Gold and Silver Passive FOF fallen in the past?

Its deepest fall was 33.7% from 29 Jan 2026 to 23 Mar 2026.

Which category does Axis Gold and Silver Passive FOF belong to?

It is a Fund of Funds (Domestic) from Axis Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Axis Gold and Silver Passive FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.