Axis Gold and Silver Passive FoF
Mutual fund
Direct · Growth
· AMFI 154078
₹9.51
−5.7%since Jan 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.08 on 1 January 2026 to ₹9.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹576 crore
- Started
- 29 December 2025
- Exit load
- 0.25% if sold within 15 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Axis Gold ETF-Growth
59.1% - 2
Axis Silver ETF Regular-Growth
40.9% - 3
Others CBLO
0.4% - 4
Net Payables
-0.4%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −36.5% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.11% and 0.16% a year (14 changes, 4 May – 1 Jun 2026).
- 1 May 2026Fee changed from 0.23% to 0.11% a year.
- 29 April 2026Fee changed from 0.16% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026