Axis Gold and Silver Passive FoF Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Gold and Silver Passive FoF Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 10-Dec-2025
Fund Manager
: Pratik Tibrewal
Net Assets (Rs. cr)
: 525.17
Axis Gold and Silver Passive FoF Dir G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 11.1309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched out within15 days from the date of allotment: 25%. If redeemed/ switched out after 15 days from the date of allotment: Nil
Axis Gold and Silver Passive FoF Dir G- NAV Chart
Axis Gold and Silver Passive FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.35 | 8.21 | -5.2 | -7.08 | - | - | - | 11.3 |
| Category Avg | -0.41 | 11.86 | 0.73 | -1.2 | 56.28 | 38.21 | 25.98 | 26.54 |
| Category Best | 0.13 | 12.73 | 1.99 | 0.39 | 81.15 | 42.98 | 26.34 | 76.72 |
| Category Worst | -0.85 | 11.1 | -3.58 | -5.19 | 52.48 | 36.95 | 25.53 | -2.24 |
Axis Gold and Silver Passive FoF Dir G- Latest Dividends
No Records Found
Axis Gold and Silver Passive FoF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Pratik Tibrewal
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
