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Axis Gold and Silver Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.4661 ▼ 1.89%

Axis Mutual Fund

Fund size₹557 crJuly - September 2026

1-month range₹9.13 – 10.61

1 year–

Expense ratio0.58%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.

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

Fund houseAxis Mutual Fund

Fund managersPratik TibrewalAditya Pagaria

NAV history

Returns

1 week

+0.77%avg 3.1%

1 month

-9.87%avg -1.4%

3 months

-13.08%avg -4.5%

6 months

-16.53%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+21.5	-2.3	-11.3	+3.8	+6.3	-11.9	-0.7	+8.2	-5.0	-10.9	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all

Top 10 stocks0.0%of the fund

Short positions-0.2%sold through derivatives

Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.2%	-0.4%	+0.19
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.24%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Axis Gold ETF INF846K01W80	–	58.68%
Axis Silver ETF INF846K011K1	–	41.33%
Clearing Corporation of India Ltd	–	0.23%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility46.4%yearly, from daily NAVs

Worst fall-36.74%29 Jan 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Jan 2026).

Where it can invest (limits from the scheme document)

Units of Gold and Silver ETFs

95–100%

Units of Gold ETFs

35–65%

Units of Silver ETFs

35–65%

Units of commodity ETFs

10–35%

Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹557 cr across all plans · this plan ₹387 cr
Fund house	Axis Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.12% · Regular 0.58% (5 Nov 2026)
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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154077
ISIN	INF846KA1390
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.5009	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
Axis Gold and Silver Passive FOF	–	–

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Information only, not investment advice.

What is the NAV of Axis Gold and Silver Passive FOF - Regular Plan - Growth today?

₹9.4661 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Gold and Silver Passive FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.