होम / म्युचुअल फंड / Fund of Funds - Gold / Axis Gold and Silver Passive FoF - Reg (G)

Axis Gold and Silver Passive FoF - Reg (G)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 11.6600

-0.51%

(01 Jun, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

-0.06%

Date : — NAV : —

3 रिटर्न की गणना

Axis Gold and Silver Passive FoF - Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.06% (01 Jun, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 5 माह (10 Dec 2025 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.20%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Savings Fund - Direct (G)	20.34%	58.19%	35.68%	24.73%
SBI Gold Fund - Direct (G)	20.13%	57.91%	35.40%	24.78%
Aditya Birla SL Gold Fund - Direct (G)	20.23%	57.83%	35.31%	24.63%
ICICI Pru Gold ETF FOF - Direct (G)	20.04%	57.62%	35.46%	24.66%
SBI Gold Fund (G)	20.05%	57.60%	35.12%	24.46%
HDFC Gold ETF Fund of Fund - Direct (G)	19.87%	57.54%	35.34%	24.62%
Kotak Gold Fund - Direct (G)	20.09%	57.47%	35.29%	24.42%
Nippon India Gold Savings Fund - Direct (G)	19.73%	57.36%	35.29%	24.42%
Aditya Birla SL Gold Fund (G)	20.04%	57.34%	34.85%	24.19%
LIC MF Gold ETF Fund of Fund - Direct (G)	19.72%	57.11%	35.44%	24.84%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 59.14	9.62	15 Yrs.	0.25%
SBI Gold Fund - Direct (G)	₹ 47.18	12.10	13 Yrs.	0.11%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.61	2.16	13 Yrs.	0.23%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.36	2.13	13 Yrs.	0.49%
SBI Gold Fund (G)	₹ 45.01	606.00	14 Yrs.	0.50%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.17	19.31	13 Yrs.	0.32%
Kotak Gold Fund - Direct (G)	₹ 62.31	3.33	13 Yrs.	0.89%
Nippon India Gold Savings Fund - Direct (G)	₹ 61.52	29.42	13 Yrs.	0.70%
Aditya Birla SL Gold Fund (G)	₹ 44.72	51.78	14 Yrs.	0.46%
LIC MF Gold ETF Fund of Fund - Direct (G)	₹ 42.11	0.57	13 Yrs.	0.53%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	5.71%
3 महीने	-2.59%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	-0.81%	10.17%	8.77%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-0.80%	10.42%	8.91%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.45%	9.94%	8.78%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.85%	9.52%	8.38%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.88%	8.95%	7.49%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.93%	9.21%	7.66%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.63%	8.68%	7.34%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.88%	8.95%	7.49%
AXIS Arbitrage Fund (G)	5.57%	6.73%	5.88%
AXIS Arbitrage Fund (IDCW-M)	5.10%	6.57%	5.59%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-1.35%	-2.36%	-4.64%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-1.33%	-2.40%	-4.64%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.32%	-2.36%	-5.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.37%	-2.39%	-4.66%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.44%	-2.65%	-5.16%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.48%	-2.67%	-5.14%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.46%	-2.58%	-5.87%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.42%	-2.66%	-5.16%
AXIS Arbitrage Fund (G)	0.24%	1.08%	2.65%
AXIS Arbitrage Fund (IDCW-M)	0.24%	1.08%	2.19%