|
NAV as on Jan 7, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
NA
Fund Category
Others - Fund of Funds
Fund Size
Rs 0
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Axis Gold and Silver Passive FOF - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
4.29%
Launch Date
Dec 10, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.94 | 28,974 | 0.39 | 0.63 | 2.91 | 3.57 | 11.93 | 15.32 | 14.36 | 13.71 | 22.46 | 0.20 | |
| 15.58 | 9,494 | 0.02 | 0.10 | 1.17 | 2.47 | 8.36 | 8.14 | 6.55 | NA | 7.64 | 0.08 | |
| 41.67 | 9,324 | 2.12 | 5.61 | 13.43 | 40.06 | 74.20 | 33.66 | 20.59 | 16.96 | 11.58 | 0.10 | |
| 250.63 | 8,102 | 0.50 | 0.46 | 3.54 | 2.99 | 11.25 | 21.11 | 21.57 | 17.14 | 28.73 | 0.21 | |
| 12.74 | 7,737 | 0.02 | 0.23 | 1.30 | 2.66 | 7.41 | 8.12 | NA | NA | 8.04 | 0.07 | |
| 42.62 | 7,633 | 2.19 | 5.70 | 13.27 | 40.15 | 74.28 | 33.40 | 20.47 | 16.95 | 11.77 | 0.18 | |
| 49.85 | 6,211 | 0.62 | 0.59 | -5.76 | 22.83 | 15.13 | 38.51 | 20.57 | NA | 25.38 | 0.22 | |
| 20.52 | 5,321 | 0.60 | 1.10 | 3.70 | 6.90 | 15.58 | 17.82 | NA | NA | 16.61 | 0.07 | |
| 54.46 | 4,849 | 2.16 | 5.62 | 13.26 | 40.09 | 74.06 | 33.27 | 20.36 | 16.82 | 13.90 | 0.13 | |
| 55.06 | 4,811 | 2.18 | 5.63 | 13.44 | 39.97 | 73.92 | 33.24 | 20.40 | 17.08 | 14.00 | 0.16 |
Jan 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Pratik Tibrewal is a B.Com, LLB (Gen) and MBA (Finance). Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd.
View MoreHere is the list of funds managed by Pratik Tibrewal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 43.04 | 1,954 | 73.20 | 20.51 | |
| Others - Fund of Funds | 41.90 | 534 | 165.98 | NA | |
| Others - Fund of Funds | 10.51 | 0 | NA | NA |
Jan 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,022.71 | 38,182 | 0.09 | 0.50 | 1.47 | 2.94 | 6.61 | 7.07 | 5.91 | 6.25 | 8.86 | 0.14 | |
| 111.31 | 35,084 | 0.69 | 0.15 | 1.82 | 1.21 | 6.24 | 16.72 | 11.10 | 13.66 | 20.33 | 0.81 | |
| 72.09 | 34,072 | 0.36 | 0.25 | 2.88 | 2.33 | 8.11 | 14.64 | 11.21 | 14.29 | 16.38 | 0.70 | |
| 133.45 | 32,202 | 0.83 | 0.68 | 0.18 | 0.66 | 3.25 | 21.57 | 18.67 | 18.03 | 22.02 | 0.55 | |
| 122.48 | 26,769 | 0.57 | 0.81 | -0.58 | -2.44 | -0.26 | 19.89 | 22.53 | 19.60 | 23.01 | 0.56 | |
| 1,493.87 | 24,335 | 0.05 | 0.48 | 1.46 | 2.97 | 7.53 | 7.66 | 6.37 | NA | 6.45 | 0.17 |
Jan 7, 2026
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