Latest NAV
₹10.8764
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+7.93%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Axis Gold and Silver Passive FOF is a fund of funds scheme (domestic) mutual fund from Axis Mutual Fund, launched on 1 January 2026. Its latest NAV is ₹10.8764 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+7.93%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 1 January 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by Axis Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 January 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Axis Gold and Silver Passive FOF is ₹10.8764 as of 25 September 2026. NAV is updated every business day from AMFI data.
