What is Axis Gold and Silver Passive FOF NAV today?

The latest NAV of Axis Gold and Silver Passive FOF is ₹11.0736 as on 18 Aug 2026.

How has Axis Gold and Silver Passive FOF performed vs its category?

1-year return +10.74%. Past performance does not guarantee future returns.

What are the returns of Axis Gold and Silver Passive FOF?

Trailing returns from published NAVs: 1 year +10.74%, 3 year +10.74% a year, 5 year +10.74% a year, since our first NAV +10.74% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Gold and Silver Passive FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.74%. It is not a forecast.

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

For Axis Gold and Silver Passive FOF, the expense ratio is 0.11% and fund size (AUM) is ₹584.81 Cr.

What is the ISIN of Axis Gold and Silver Passive FOF?

The ISIN for Axis Gold and Silver Passive FOF is INF846KA1408.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Gold and Silver Passive FOF

Axis Asset Management Company Limited

Fund of Funds Domestic Gold and SilverDirectGrowth

NAV

₹11.0736

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.74%	—	—
3 year	+10.74%	—	—
5 year	+10.74%	—	—

All Fund of Funds Domestic Gold and Silver funds · Axis Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

+10.74%

Total

+10.74%

p.a.

+10.74%

p.a.

+10.74%

p.a.

Calendar years

0.00%

2025

+10.74%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹584.81 Cr

Expense ratio

0.11%

Launched29 Dec 2025

StructureOpen Ended

ISININF846KA1408

Where the money is invested

Split by asset type.

By asset type

Other98.19%

Cash1.81%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Axis Gold ETF
55.82%
Axis Silver ETF
44.2%
Clearing Corporation of India Ltd
0.53%
Net Receivables / (Payables)
-0.55%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Who manages this fund

2 fund managers

PT
Pratik Tibrewal
3.0 years in the industry
Runs 4 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Fund of Funds Domestic Gold and Silver funds

SIP illustration

Rate

+10.74%

Invested

₹6,00,000

Illustrated

₹10,78,091

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Axis Gold and Silver Passive FOF NAV today?: The latest NAV of Axis Gold and Silver Passive FOF is ₹11.0736 as on 18 Aug 2026.
How has Axis Gold and Silver Passive FOF performed vs its category?: 1-year return +10.74%. Past performance does not guarantee future returns.
What are the returns of Axis Gold and Silver Passive FOF?: Trailing returns from published NAVs: 1 year +10.74%, 3 year +10.74% a year, 5 year +10.74% a year, since our first NAV +10.74% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Gold and Silver Passive FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.74%. It is not a forecast.
What is the expense ratio and fund size of Axis Gold and Silver Passive FOF?: For Axis Gold and Silver Passive FOF, the expense ratio is 0.11% and fund size (AUM) is ₹584.81 Cr.
What is the ISIN of Axis Gold and Silver Passive FOF?: The ISIN for Axis Gold and Silver Passive FOF is INF846KA1408.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.