Compare Axis Gold and Silver Passive FoF vs SBI Gold Fund
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.6
0.41
NAV
₹11.17
₹43.84
Fund Started
10 Dec 2025
22 Aug 2011
Fund Size
₹514.03 Cr
₹15700.39 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
68.78%
3 Year
-
33.83%
5 Year
-
25.04%
Equity
0.00%
0.00%
Cash
99.60%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
10 Dec 2025
22 Aug 2011
