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(An open ended fund of funds scheme investing in units of gold and silver exchange traded funds) |
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DATE OF ALLOTMENT | 29th December 2025 |
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MONTHLY AVERAGE | 569.50Cr. |
| AS ON 31st August, 2026 | 576.01Cr. | |
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BENCHMARK | Domestic Price of Gold and Domestic Price of Silver (50:50) |
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FUND MANAGER | |
| Mr. Pratik Tibrewal Work experience: 15 years.He has been managing this fund since 29th December 2025 | ||
| Mr. Aditya Pagaria Work experience: 18 years.He has been managing this fund since 29th December 2025 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Pratik Tibrewal ismanaging the scheme since 29thDecember 2025 and he manages 6 schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 29th December 2025 and he manages 22 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
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
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
The weighted average BER of the underlying scheme is 0.41%
Please click here for NAV, TER, Riskometer & Statutory Details.
