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)
    ₹577 Cr
  • Created on
    1 Dec 2025
Fund Ranking
#
/ 2 in Gold & Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.8%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    48.4%
  • 3 Year (CAGR)
    39.8%
  • All Time (CAGR)
    35.0%
Asset Allocation
  • Debt
    0.5%
  • Commodity
    98.1%
  • Other
    1.4%
Top 5 Holdings
  • Others
    -0.43%
  • Others
    0.40%
  • Axis Gold ETF-G
    59.12%
  • Axis Silver ETF Reg-G
    40.91%
Fund Information
  • Expense Ratio
    0.59%
  • 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