evenfolioFund Details
Axis Mutual Fund·Fund of Funds (Commodity)·Direct plan, growth
Axis Gold and Silver Passive FOF
- NAV
- ₹9.43
- —30 Oct 2026
- AUM (₹ Cr)
- 557
- Average, July - September 2026
- Expense ratio
- 0.12%
- Regular 0.58%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 18.5%
- 3Y CAGR
- —
- Category 32.7%
- 5Y CAGR
- —
- Category 22.8%
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Axis Gold and Silver Passive FOF
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Fund
Ranked on 1Y, 3Y and 5Y together. 10 of 47 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.9% | -8.4% | -14.7% | — | — | — | — | — | -6.5% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Fund of Funds (Commodity) average | -10.1% | -7.3% | -13.7% | -5.7% | 18.5% | 32.7% | 22.8% | 15.2% | 15.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Commodity · Fund of Funds (Commodity)
- Benchmark
- —
- Launch date
- 1 Jan 2026 (0.8 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Pratik Tibrewal
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 0.25%
- Lock-in
- None
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF846KA1408
- ISIN, Regular Growth
- INF846KA1390
- Scheme code
- 154078, 154077
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other fund of funds (commodity) funds
Other funds in the Fund of Funds (Commodity) category.
- Quantum Gold ETF FOFQuantum Mutual Fund · ₹553 Cr · ER 0.06%5Y 22.8%
- DSP Gold ETF Fund of FundDSP Mutual Fund · ₹530 Cr · ER 0.64%
- Invesco India Gold ETF Fund of FundInvesco Mutual Fund · ₹492 Cr · ER 0.12%5Y 22.5%
- HSBC Gold ETF Fund of FundHSBC Mutual Fund · ₹377 Cr · ER 0.07%
- Zerodha Gold ETF FoFZerodha Mutual Fund · ₹371 Cr · ER 0.28%
- Zerodha Silver ETF FoFZerodha Mutual Fund · ₹230 Cr · ER 0.21%

