| 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-25 |
| Fund Manager | Pratik Tibrewal |
| Net Assets ()Cr | 197.30 |
| 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 | 8.22 | - | - | - | - | - | - | 17.90 |
| Category Avg | 4.35 | 12.19 | 14.72 | 50.50 | 84.37 | 36.56 | 22.78 | 35.34 |
| Category Best | 10.66 | 31.40 | 37.70 | 92.24 | 132.88 | 45.93 | 23.23 | 83.39 |
| Category Worst | 2.37 | 8.52 | 9.46 | 44.61 | 77.28 | 33.94 | 22.16 | 10.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.94 | 1.49 |
| Net CA & Others | 0 | 0.03 | 0.02 |
| Axis Gold ETF | 10,500,000 | 116.22 | 58.91 |
| Axis Silver ETF | 3,484,500 | 78.10 | 39.59 |
