| 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-25 |
| Fund Manager | Pratik Tibrewal |
| Net Assets ()Cr | 548.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.98 | -7.30 | - | - | - | - | - | 19.71 |
| Category Avg | 3.36 | -1.33 | 28.77 | 58.68 | 85.59 | 41.17 | 26.47 | 35.27 |
| Category Best | 5.30 | 4.60 | 50.07 | 87.83 | 120.91 | 48.37 | 26.90 | 83.86 |
| Category Worst | 2.68 | -11.91 | 24.48 | 54.18 | 79.67 | 39.03 | 25.85 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 33.78 | 6.16 |
| Net CA & Others | 0 | -7.80 | -1.43 |
| Axis Gold ETF | 24,554,840 | 319.90 | 58.31 |
| Axis Silver ETF | 6,836,500 | 202.77 | 36.96 |
