Axis Gold and Silver Passive FOF
Axis Mutual Fund · Best Domestic Fund of Funds
This is the Regular plan of Axis Gold and Silver Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 50.2% vs 17.6% category avg
0.6% expense vs 0.7% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Low expense ratio (0.55%) vs the FoF Domestic average of 0.67%
Concerns
- More volatile than its FoF Domestic peers (50.2% vs 17.6%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +9.33% | +3.74% | +5.59% |
| 3M abs | -5.39% | +1.21% | -6.60% |
| 6M abs | -1.43% | +2.75% | -4.18% |
| 1Y CAGR | — | +26.54% | — |
| 3Y CAGR | — | +20.89% | — |
| 5Y CAGR | — | +13.98% | — |
Category average across peers in FoF Domestic (145 of 147 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
7 monthly installments of ₹10,000 into Axis Gold and Silver Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -33.7%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
- -9.2%21 Jan 2026 → 22 Jan 2026
Fell over 1 day, back to the old high on 28 Jan 2026 — 6 days under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Axis in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Gold ETF Inflow Curbs Lifted: HDFC, Axis, And Tata Mutual Funds Reopen Subscriptions
Outlook Money · 9h ago
Axis Mutual Fund announces resumption of lumpsum subscription in its two schemes
Value Research · 1d ago
Axis Multi-Asset Omni FoF - Direct Plan Returns
The Economic Times · 2d ago
₹2.52 Lakh Crore Front-Running Case: Bombay HC Sets Aside Police FIR
The420.in · 5d ago
PPFAS Mutual Fund among 6 MFs holding over Rs 10,000 crore in cash in July
The Economic Times · 5d ago
₹2.52-lakh crore fraud: HC strikes down FIR against former chief dealer at Axis Mutual Fund | Mumbai news
Hindustan Times · 5d ago
Axis Multi Asset Allocation Fund
CNBC TV18 · 8d ago
Axis Multi-Asset Omni FoF Direct-Growth (₹ 10.91) - NAV, Reviews & asset allocation
The Economic Times · 8d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Axis Gold and Silver Passive FOF?
As of 20 Aug 2026, the NAV of Axis Gold and Silver Passive FOF is ₹11.24 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Axis Gold and Silver Passive FOF delivered?
Axis Gold and Silver Passive FOF has returned +11.53% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Axis Gold and Silver Passive FOF?
Axis Gold and Silver Passive FOF charges an expense ratio of 0.55% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Axis Gold and Silver Passive FOF?
Its largest holdings are Axis Gold ETF-Growth (57.5%), Axis Silver ETF Regular-Growth (42.5%) and Others CBLO (0.5%). Holdings are disclosed monthly and change over time.
How risky is Axis Gold and Silver Passive FOF?
It is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 50.2% and its worst peak-to-trough fall in our sample was -33.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
Who manages Axis Gold and Silver Passive FOF?
Axis Gold and Silver Passive FOF is managed by Aditya Pagaria and Pratik Tibrewal at Axis.
How is Axis Gold and Silver Passive FOF taxed?
Axis Gold and Silver Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.