- AMC
- Axis Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF846KA1390
Axis Gold and Silver Passive FOF
₹10.1828
−₹0.0746 (−0.73%)
NAV · Regular · Growth ·
Axis Gold and Silver Passive FOF's Regular Growth NAV was ₹10.1828 on 19 Oct 2026, down 0.73% on the day. It is up 1.04% since launch.
- Expense ratio
- 0.55%
- Fund size
- ₹559.58 Cr
- Min. investment
- ₹100
NAV history
Between 2 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹9.5687 to ₹14.4379.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.55% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Price of Gold and Domestic Price of Silver (50:50)
- Launched
- 10 Dec 2025
- Fund managers
- Aditya Pagaria, Pratik Tibrewal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF846KA1408 | ₹10.2180 | −0.72% | 0.12% | +1.39% |
| Regular · Growth | INF846KA1390 | ₹10.1828 | −0.73% | 0.55% | +1.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Gold and Silver Passive FOF is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 Dec 2025. It is benchmarked to the Domestic Price of Gold and Domestic Price of Silver (50:50). The fund manages ₹559.58 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 0.55%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Gold and Silver Passive FOF?
The NAV of Axis Gold and Silver Passive FOF (Regular · Growth) was ₹10.1828 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does Axis Gold and Silver Passive FOF have?
Axis Gold and Silver Passive FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Axis Gold and Silver Passive FOF?
The Regular · Growth plan of Axis Gold and Silver Passive FOF has an expense ratio of 0.55%.
What is the fund size (AUM) of Axis Gold and Silver Passive FOF?
Axis Gold and Silver Passive FOF manages ₹559.58 Cr across all plans as of 16 Sep 2026.
What returns has Axis Gold and Silver Passive FOF delivered?
Axis Gold and Silver Passive FOF has returned +1.04% since launch. Past performance does not guarantee future returns.
What is the exit load of Axis Gold and Silver Passive FOF?
Axis Gold and Silver Passive FOF: 0.25% if redeemed within 15 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Axis Gold and Silver Passive FOF?
The minimum first investment in Axis Gold and Silver Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs.100 (Daily/Weekly/Monthly) or Rs.6000 (Yearly), minimum 6 instalments for Daily/Weekly/Monthly and 3 for Yearly).
How risky is Axis Gold and Silver Passive FOF?
Axis Gold and Silver Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Axis Gold and Silver Passive FOF fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app