Compare Axis Gold and Silver Passive FoF vs UTI Gold ETF FoF
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.6
0.56
NAV
₹10.61
₹27.71
Fund Started
10 Dec 2025
10 Oct 2022
Fund Size
₹578.42 Cr
₹1322.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days
1 Year
-
58.51%
3 Year
-
33.20%
5 Year
-
-
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 is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Launch Date
10 Dec 2025
10 Oct 2022
