Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Gold and Silver Passive FOF - Regular Plan - Growth
TopFund Score: 82/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹576 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Commodities · Gold
₹10.98
AUM: ₹576 Cr
NAV updated 6 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.12%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Aditya Pagaria
Inception
Dec 2025
Sharpe Ratio
0.17
Std Dev (1Y)
48.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.98%
3m
+0.96%
6m
+2.14%
1y
—
3y
—
5y
—
10y
—
since inception
+10.19%
TopFund's Take on Axis Gold and Silver Passive FOF - Regular Plan - Growth
Axis Gold and Silver Passive FOF - Regular Plan - Growth ranks among the stronger performers in the Gold category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 33% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.17 — returns have only marginally compensated for the risk taken. Separately, with 48.05% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Edelweiss Gold ETF
Edelweiss Mutual Fund
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Axis Gold and Silver Passive FOF - Regular Plan - Growth
The current NAV (Net Asset Value) of Axis Gold and Silver Passive FOF - Regular Plan - Growth is ₹10.98. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Axis Gold and Silver Passive FOF - Regular Plan - Growth is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Gold and Silver Passive FOF - Regular Plan - Growth is managed by Aditya Pagaria at Axis Mutual Fund.
Axis Gold and Silver Passive FOF - Regular Plan - Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Axis Gold and Silver Passive FOF - Regular Plan - Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Gold and Silver Passive FOF - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Gold and Silver Passive FOF - Regular Plan - Growth is ₹576 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.