FoFFoF DomesticRegularGrowthHigh

Axis Gold and Silver Passive FOF

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

As of 05 Oct 2026, the NAV of Axis Gold and Silver Passive FOF is ₹10.59 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Axis Gold and Silver Passive FOF delivered?

Axis Gold and Silver Passive FOF has returned +5.03% 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.

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

Axis Gold and Silver Passive FOF charges an expense ratio of 0.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Axis Gold and Silver Passive FOF?

Axis Gold and Silver Passive FOF's largest holdings are Axis Gold ETF (59.1%) and Axis Silver ETF (40.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Axis Gold and Silver Passive FOF?

Axis Gold and Silver Passive FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 47.0% 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.

Q: What is the benchmark of Axis Gold and Silver Passive FOF?

Axis Gold and Silver Passive FOF is benchmarked against the Domestic Price of Gold and Domestic Price of Silver (50:50). Its alpha and beta on this page are measured against that index.

Q: Who manages Axis Gold and Silver Passive FOF?

Axis Gold and Silver Passive FOF is managed by Pratik Tibrewal and Aditya Pagaria at Axis.

Q: 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.

Axis Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.59

+0.62% 1D

as of 05 Oct 2026

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.

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NAV history

+5.03%absolute

52-week rangePrev NAV ₹10.52

Latest ₹10.59

Low ₹9.5721st percentile of its 52-week rangeHigh ₹14.44

Scorecard

Not rated

How 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.

Performance—

Not enough FoF Domestic peers to rank yet

RiskHigh

Volatility 47.0% vs 17.2% category avg

CostLow

0.6% expense vs 0.7% category avg

Consistency—

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 (0.59%) vs the FoF Domestic average of 0.69%

Concerns

More volatile than its FoF Domestic peers (47.0% vs 17.2%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.59%

Category 0.69%▼0.10%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.65

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

0.25%

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Domestic Price of Gold and Domestic Price of Silver (50:50)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Jan 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.68%

Absolute return over the last 3 months (not annualized)

-1.67%

Absolute return over the last 6 months (not annualized)

-0.19%

Absolute return since 1 Jan of this year (not annualized)

+5.03%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+5.03%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

47.00%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-33.73%

Benchmark 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	-4.68%	-3.40%	-1.28%
3M abs	-1.67%	-1.45%	-0.22%
6M abs	-0.19%	+4.77%	-4.96%
1Y CAGR	—	+11.40%	—
3Y CAGR	—	+19.25%	—
5Y CAGR	—	+12.58%	—

Category average across peers in FoF Domestic (151 of 152 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.

Monthly investment (₹)

Period

Invested

₹90.00K

Current value

₹86.50K

Absolute

-3.89%

XIRR

-11.24%

Value vs. invested

ValueInvested

9 monthly installments of ₹10,000 into Axis Gold and Silver Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

190

Expense ratio

0.59%

AUM

₹559.58Cr

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

Taxation

Taxed as non-equity

This 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.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

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.

Peer comparison · FoF Domestic

Compare all


Axis Gold and Silver Passive FOFThis fund Axis · Regular · Growth	—	—	—	—	—	0.59%	₹559.58Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+50.74%	+45.30%	—	—	0.65%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Regular · Growth	★★★★★	+49.37%	+45.20%	—	—	0.49%	₹4,544Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+49.73%	+44.95%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other100.03%

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.

AMC Profile

Axis Mutual Fund is run by Axis Asset Management, majority-owned by Axis Bank with the UK's Schroders holding the minority stake. It launched its first scheme in 2009 and grew quickly on a growth-oriented, quality-biased equity style.

Launched

03 Sep 2009

Total AUM

₹3,69,030Cr+2.6% QoQ

Avg AUM · April - June 2026

Website

axismf.com

Fund Managers

PTPratik TibrewalStart date not disclosed

Role

Fund Manager – Commodities & Assistant Dealer – Fixed Income

Education

B.com, LLB (Gen), MBA (Finance)

Experience

13 years, his last 10 are as follows: • Axis Asset Management Company Limited (Fund Manager – Commodities & Assistant Dealer – Fixed Income for Mutual Fund) (February 01, 2025 till date) • Axis Asset Management Company Limited (Fund Manager – Debt PMS) (June 01, 2024 to January 31, 2025) • Axis Asset Management Company Limited (Fund Manager – Commodities Mutual Fund) (June 01, 2022 to May 31, 2024) • Inditrade Capital Limited (August 31, 2018 to May 31, 2022) • Edelweiss Asset Management Limited (January 31, 2018 to August 30, 2018) • Inditrade Capital Limited (November 16, 2016 to January 30, 2018) • Edelweiss Commodities trading Ltd. • (July 12, 2012 to November 15, 2016)

Funds managed (5)

All schemes Pratik Tibrewal runs →

APAditya PagariaStart date not disclosed

Role

Fund Manager - Fixed Income

Education

Bachelor in Management Studies, Post Graduate Diploma in Business Management

Experience

Total number years of experience: 18 years, his last 10 are as follows: • Axis Asset Management Company (Fund Manager 12 Fixed Income) (August 1, 2016 till date) • ICICI Prudential Asset Management Company (Fund Manager Fixed Income) (Nov. 30, 2011 - July 26, 2016) • (Operations)- (May 03, 2007 - Nov. 29, 2011)

Funds managed (17)

All schemes Aditya Pagaria runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Pratik Tibrewal Aditya Pagaria

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.

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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 05 Oct 2026, the NAV of Axis Gold and Silver Passive FOF is ₹10.59 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 +5.03% 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 0.59% 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?

Axis Gold and Silver Passive FOF's largest holdings are Axis Gold ETF (59.1%) and Axis Silver ETF (40.9%). Holdings are disclosed monthly and change over time.

How risky is Axis Gold and Silver Passive FOF?

Axis Gold and Silver Passive FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 47.0% 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.

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

Axis Gold and Silver Passive FOF is benchmarked against the Domestic Price of Gold and Domestic Price of Silver (50:50). Its alpha and beta on this page are measured against that index.

Who manages Axis Gold and Silver Passive FOF?

Axis Gold and Silver Passive FOF is managed by Pratik Tibrewal and Aditya Pagaria 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.