Axis Gold and Silver Passive FOF NFO Mutual Fund NAV, AUM, Risk

Axis Gold and Silver Passive FOF is a New Fund Offer (NFO) by Axis Asset Management Company Ltd. categorized under Fund of Funds. The NFO is open for subscription from 10 Dec 2025 to 22 Dec 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Pratik Tibrewal. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.61%. It will benchmark against Domestic Price of Gold.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

10 Dec 2025 to 22 Dec 2025

Min. Lumpsum Amount

₹100

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Axis Mutual Fund

Fund Managers

Mr. Pratik Tibrewal (Debt)
Mr. Aditya Pagaria (Debt)

Website

http://www.axismf.com

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HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

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