Axis Gold and Silver Passive FoF - Regular Plan

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Value Research Rating

Unrated

Our Opinion

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Riskometer

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Very High

₹11.4337 -0.74%

As on 18-Mar-2026

Returns

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Calculate SIP Returns of Axis Gold and Silver Passive FoF - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

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This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Axis Gold and Silver Passive FoF - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Axis Gold and Silver Passive FoF - Regular Plan
Unrated
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Very High
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0.61
4 star
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High
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0.42
5 star
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High
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0.50
4 star
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High
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0.71
4 star
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High
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0.56

Other details of Axis Gold and Silver Passive FoF - Regular Plan

Assets

info

₹578 Cr

Exit Load (Days)

info

0.25 (15)

Min. Investment (₹)

100

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

100

Min. No of Cheques

6

About Axis Gold and Silver Passive FoF - Regular Plan

Axis Gold and Silver Passive FoF - Regular Plan is a commodities mutual fund scheme of Axis Mutual Fund. Launched on December 29, 2025, it is currently managed by Aditya Pagaria and Pratik Tibrewal. The fund has an expense ratio of 0.61% with an overall AUM (Assets Under Management) of ₹578 Cr.

Axis Gold and Silver Passive FoF - Regular Plan is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.

Investment Strategy

The scheme seeks 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.

Suitability

  • Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
  • Equity funds are more suitable for long term wealth creation.

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

  • If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Axis Gold and Silver Passive FoF - Regular Plan

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis Gold and Silver Passive FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis Gold and Silver Passive FoF - Regular Plan can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Axis Gold and Silver Passive FoF - Regular Plan, is ₹11.4337 as of 19-Mar-2026.

Company Percentage of Portfolio

Axis Gold ETF

58.58

Axis Silver ETF

41.46
See More

Over the past five years, Axis Gold and Silver Passive FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.

The minimum investment required to start investing in Axis Gold and Silver Passive FoF - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.