| Your Current Location : Fund Card : Fund Summary |
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| Axis Gold and Silver Passive FoF (G) Direct |
| [Commodity: Gold & Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Dec 2025 |
| Corpus(Cr.) |
549.0 |
Scheme NAV |
12.0421 |
| Equity(%) |
0.0 |
52 Week High |
12.8149 |
| Debt(%) |
4.73 |
52 Week Low |
11.7734 |
| Others(%) |
36.96 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme seeks 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. |
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