Axis Gold and Silver Passive FoF Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Gold and Silver Passive FoF Reg 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)
: 548.64
Axis Gold and Silver Passive FoF Reg G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 11.8649
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 Reg G- NAV Chart
Axis Gold and Silver Passive FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | -0.05 | - | - | - | - | - | 20.52 |
| Category Avg | 1.56 | 2.44 | 28.06 | 54.88 | 86.76 | 41.6 | 27.61 | 36.25 |
| Category Best | 2.62 | 5.25 | 44.11 | 83.18 | 128.7 | 50.19 | 28.08 | 87.53 |
| Category Worst | 0.63 | -2.78 | 25.07 | 48.38 | 79.16 | 39.15 | 26.93 | 2.88 |
Axis Gold and Silver Passive FoF Reg G- Latest Dividends
No Records Found
Axis Gold and Silver Passive FoF Reg 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.):
3,65,749.21
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:
