Axis Gold and Silver Passive FOF

Fund Overview

NAV (18 Aug 26)

11.04

AUM (in Cr)

6 Months Returns

% 1.45

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Gold and Silver Passive FOF Axis Gold and Silver Passive FOF	9.11	-5.76	1.45
Fund of Funds Fund of Funds	3.48	0.98	5.84	27.15	23.13	15.42

Scheme Information

Expense Ratio

% 0.55

Benchmark

AUM

Inception Date

10 Dec 2025

Turnover Ratio

Exit Load

If redeemed/ switched out within15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days from the date of allotment: Nil.

Asset Class

Solution Oriented

Axis Mutual Fund

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013