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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Axis Gold and Silver Passive FOF - Direct Plan - Growth
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Axis Gold and Silver Passive FOF - Direct Plan - Growth

Axis Mutual Fund · AMFI: 154078 · ISIN: INF846KA1408
Latest NAV
โ‚น9.684
as of Nov. 5, 2026
1Y: -4.62%
3Y: -4.62%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Axis Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
01 Jan 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 25.87% 876.36% โ€” โ€” โ€” -850.49% โ€”
1M -66.47% 85.38% โ€” โ€” โ€” -151.85% โ€”
3M -34.36% -10.56% โ€” โ€” โ€” -23.80% โ€”
6M -27.16% -3.00% โ€” โ€” โ€” -24.16% โ€”
1Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
2Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
3Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
5Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
7Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
10Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
SI -4.62% -9.84% โ€” โ€” โ€” 5.22% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.25
Max Drawdown
-34.73%
Std Dev (Ann)
45.18%
Beta
1.02
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 25.87% 876.36% โ€” โ€” โ€” -850.49% โ€”
1M -66.47% 85.38% โ€” โ€” โ€” -151.85% โ€”
3M -34.36% -10.56% โ€” โ€” โ€” -23.80% โ€”
6M -27.16% -3.00% โ€” โ€” โ€” -24.16% โ€”
1Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
2Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
3Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
5Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
7Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
10Y -4.62% -9.64% โ€” โ€” โ€” 5.02% โ€”
SI -4.62% -9.84% โ€” โ€” โ€” 5.22% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Jan. 1, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
45.18%
Sharpe Ratio
-0.25
Sortino Ratio
-0.28
Max Drawdown %
-34.73%
Beta
1.02
Alpha (Ann %)
5.27%
R-Squared %
11.10%
Tracking Error %
41.79%
Info Ratio
0.12
Upside Capture %
117.1%
Downside Capture %
100.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
45.18%
Sharpe Ratio
-0.25
Sortino Ratio
-0.28
Max Drawdown %
-34.73%
Beta
1.02
Alpha (Ann %)
5.27%
R-Squared %
11.10%
Tracking Error %
41.79%
Info Ratio
0.12
Upside Capture %
117.1%
Downside Capture %
100.7%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
117.1%
Downside Capture
100.7%
Max Drawdown
-34.73%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q2 2026 2.18% -5.22%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -8.45% 5.92%
Q1 2026 -2.65% 6.87%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -4.62% -9.87% 5.27% 1.02 -0.25 -0.28 -34.73% 117.1% 100.7%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 100.00%
Mid Cap 0.00%
Small Cap 16.00%
Asset Allocation
Debt 0.00%
Cash 1.89%
Other 98.11%
Portfolio Summary
Total Holdings
3
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Axis Gold ETF
INF846K01W80
 โ€”
58.68%
โ€”
2
Axis Silver ETF
INF846K011K1
 โ€”
41.33%
โ€”
3
Clearing Corporation Of India Ltd
 cashAndEquivalents
23.08%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseAxis Mutual Fund
Inception / First NAVJan. 1, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
-0.25
NAV computed
3Y Drawdown
-34.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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