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Axis Gold and Silver Passive FoF Direct-Growth
Commodities: Gold & Silver - Growth (Open ended)
NAV: ₹9.92-1.44%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Gold and Silver Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.44% | 0.51% | 0.24% | 0.74% | 0.66% | 0.18% |
| Others (incl. cash) | 1.58% | 1.37% | 1.78% | 1.46% | 1.11% | 1.61% |
| Commodities | 97.98% | 98.13% | 97.98% | 97.79% | 98.23% | 98.21% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
58.68%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹551 Cr
Expense Ratio
0.12%
Since Inception
-0.77%
Max Drawdown
-0.34%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 1.27 | 0.23% | -0.17%↓ |
Frequently Asked Questions
What are the top holdings of Axis Gold and Silver Passive FoF Direct-Growth?
The top holdings of Axis Gold and Silver Passive FoF Direct-Growth as of 30 Sep 2026 are Axis Gold ETF-Growth (58.68%), Axis Silver ETF Regular-Growth (41.33%), Others (0.23%), Others (-0.24%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Gold and Silver Passive FoF Direct-Growth hold in its portfolio?
Axis Gold and Silver Passive FoF Direct-Growth holds 3 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Gold and Silver Passive FoF Direct-Growth?
The sector allocation of Axis Gold and Silver Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis Gold and Silver Passive FoF Direct-Growth?
As of 30 Sep 2026, Axis Gold and Silver Passive FoF Direct-Growth has 0.00% allocated to equity, and 0.44% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Gold and Silver Passive FoF Direct-Growth?
The market cap allocation of Axis Gold and Silver Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis Gold and Silver Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Axis Gold and Silver Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis Gold and Silver Passive FoF Direct-Growth?
A credit rating breakdown is not available for Axis Gold and Silver Passive FoF Direct-Growth — its non-equity allocation was 0.44% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Axis Gold and Silver Passive FoF Direct-Growth?
The latest portfolio disclosure for Axis Gold and Silver Passive FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.