Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    526 Cr
  • Created on
    1 Dec 2025
Fund Ranking
#
/ 1 in Gold & Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.3%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.9%
Category Return
  • 6 Month
    -2.6%
  • 1 Year
    62.3%
  • 3 Year (CAGR)
    38.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    0.2%
  • Commodity
    98.0%
  • Other
    1.8%
Top 5 Holdings
  • Others
    -0.16%
  • Others
    0.16%
  • Axis Gold ETF-G
    58.99%
  • Axis Silver ETF Reg-G
    41.01%
Fund Information
  • Expense Ratio
    0.55%
  • Exit Load
    Exit load of 0.25%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Dec 2025 - Present
Pratik Tibrewal
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00