Axis Gold And Silver Passive FOF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹576 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Gold ETF INF846K01W80 | — | 2,66,50,394 | +3,87,755 | 59.12% | +0.13pp | ₹341 cr |
| Increased | Axis Silver ETF INF846K011K1 | — | 1,01,55,000 | +1,24,211 | 40.91% | -0.10pp | ₹236 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.40% | ₹2.32 cr |
| Net Receivables / (Payables) | -0.43% | ₹-2.48 cr |