Axis Gold and Silver Passive FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.1332 (as on 3 Nov 2026)
- Fund house: Axis Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹525 crore
- Expense ratio: 0.58%
- Benchmark: Domestic Price of Gold and Domestic Price of Silver (50:50)
- Riskometer: Very High Risk
- Inception: 10 Dec 2025
- Exit load: 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
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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