How to check the XIRR of Axis Gold and Silver Passive FOF - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Axis Gold and Silver Passive FOF - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Gold and Silver Passive FOF - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Axis Gold and Silver Passive FOF - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Gold and Silver Passive FoF - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 10-12-2025

Exit Load: Nil

Fund Size:₹514.03 Cr

Performance

FundN/A

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund-11.62%

Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Axis Gold ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity		301.30	57.46%
2	Axis Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity		222.65	42.46%
3	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	2.60	0.50%
4	Net Receivables / (Payables)	CASH	Others	Others		-2.22	-0.42%

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Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Axis Gold ETF

Axis Mutual Fund

Expense Ratio: 0.56

NAV / Fund Size

₹117.79₹3,701.71 Cr

Incep: 20-10-2010

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43.24%

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22.92%

-16.54%

Fund Details

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43.24%

37.67%

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22.92%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	14073	-6.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	90927	-9.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.