Fund Overview

Axis Gold and Silver Passive FoF

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Scheme Type: FOF-Domestic

Fund Manager:
Mr. Pratik Tibrewal + 1
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NAV
NA
CAGR


AUM as on 31 Dec 2025(in Cr.)
₹ 197.30
Updated as on: December 31, 2025
Risk
Risk
Very High
An open ended fund of funds scheme investing in units of gold and silver exchange traded funds

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 Manager

Fund Manager
Mr. Aditya Pagaria
Managing this fund since 10th Dec 2025
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
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Fund Manager
Mr. Pratik Tibrewal
Managing this fund since 10th Dec 2025
15
Years
Work Experience
See all schemes managed by Pratik Tibrewal
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Entry Load

Not Applicable

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
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • To invest in an open-ended fund of funds scheme predominantly investing in the units of gold and silver exchange traded funds.
Riskometer
Axis Gold and Silver Passive FoF
The risk of the scheme is Very High
Riskometer
Domestic Price of Gold and Domestic Price of Silver (50:50)
The risk of the benchmark is Very High
Minimum Investment Amount
  • Lumpsum Investment :
     ₹ 100
  • Additional Investment :
     ₹ 100

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Access all the goal features and benefits at No Cost.

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Let your money work for your goals.
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Asset Cap Mix

Exchange Traded Funds (98.49%)
Debt/Cash (1.51%)

Issuers

Top 3 Issuers
% Of Net Assets
Axis Gold ETF
58.91
Axis Silver ETF
39.59
Cash & Other Net Current Assets

1.51

Investment Packs

FAQs on Axis Gold And Silver Passive Fof

It is an open-ended Fund of Fund that invests in Gold and Silver through ETFs and maintains a dynamic allocation of 35%–65% in each metal to offer balanced precious metal exposure.

The fund ensures both Gold and Silver stay meaningfully represented by keeping each between 35% to 65%, helping reduce concentration risk while participating in opportunities from both metals.

Investors looking for diversification, inflation hedging, long-term precious metal exposure, and an easy way to own both Gold and Silver in one single fund may benefit from this FoF.

Gold offers stability and acts as a hedge, while Silver provides industrial-driven growth potential. Combining them helps balance risk and capture trends across economic cycles.

Yes. Precious metals work best over a longer horizon. A minimum of 3–5 years is recommended for meaningful participation and risk management.

This fund eliminates storage issues, purity concerns, making charges, and liquidity challenges while offering diversified exposure through market-linked instruments.

Benefits include dual-metal diversification, passive and transparent structure, dynamic range balancing, low maintenance, and better liquidity compared to physical metals.

Silver is widely used in solar panels, electronics, EVs, and medical devices*. Rising industrial demand can influence its price positively, offering potential upside alongside Gold's stability.

Yes. Gold historically act as a hedge during inflationary periods. This fund provides diversified exposure to both Gold and Silver, which may help protect purchasing power over time.

Key risks include price volatility of precious metals, currency fluctuations, and global macroeconomic uncertainties. Silver tends to be more volatile than Gold, which may impact short-term movements.

Being an open-ended mutual fund, units can be purchased or redeemed on any business day at applicable NAV, making it far more liquid than physical Gold or Silver.

The fund stays within the structured band of 35–65% for each metal. This ensures a disciplined, rule-based approach that prevents overexposure while still allowing the portfolio to participate in favourable trends.

No. Returns are subject to market movements in Gold and Silver prices. The fund does not offer guaranteed returns.

The built-in dynamic allocation ensures neither metal dominates excessively, which helps reduce concentration risk and provides smoother exposure across cycles.

Yes. The combination of Gold and Silver makes this FoF suitable for inflation hedging, risk balancing, and diversifying equity- and debt-heavy portfolios.

Currently, taxation of holding period greater than 2 year is 12.5% and for short term capital gain is as per tax slab.

No, there is no lock-in. You can redeem your units at any time, subject to applicable exit load.

The NAV is based on the closing prices of the underlying gold and silver ETFs, adjusted for expenses.

The fund charges a Total Expense Ratio (TER), which includes management fees and other costs. Please refer to the SID for the latest rates. Investors will bear the recurring expenses of the scheme in addition to the expenses of other schemes in which Fund of Funds scheme makes investment. 

The fund manager uses a rule-based approach to maintain each metal between 35% and 65%, rebalancing as needed based on market conditions.

Yes, NRIs can invest, subject to regulatory guidelines and restrictions applicable to their country of residence.

Risks include price volatility, currency fluctuations, and tracking error. Silver is generally more volatile than gold.

The fund aims to minimize tracking error by investing in high-quality, liquid ETFs and regular rebalancing.

Yes, you can switch from other Schemes of Axis Mutual Fund to this fund, subject to applicable terms and conditions.

You can track your investment through your mutual fund account statement, the Axis MF website, or your distributor’s platform.

The benchmark is a 50:50 blend of the domestic price of gold and silver.

This fund offers a balanced exposure to both metals, reducing the risk of over-concentration in one and capturing opportunities from both.

The dynamic allocation helps cushion the impact, and the blended approach may reduce overall volatility compared to single-metal funds.

Yes, units can be held in both physical and demat form, as per your preference.

No, this fund is designed for long-term wealth creation and risk management, not for short-term speculation.

Rising demand from sectors like solar, electronics, and EVs can drive silver prices, potentially boosting fund returns.

If redeemed within 15 days, an exit load of 0.25% applies; after 15 days, there is no exit load.

You need KYC-compliant documents such as PAN, address proof, and a bank account.

faq-gs

Investors should consult their financial advisors if in doubt about whether the product is suitable for them. The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made
Investors will be bearing the recurring expenses of the scheme in addition to the expenses of other schemes in which Fund of Funds scheme makes investment. 
*Sector mentioned above are for the purpose of disclosure of the portfolio of the Scheme and should not be construed as recommendation

Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.  
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.