Axis Gold And Silver Passive FOF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
2
Scheme AUM
₹551 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Gold ETF INF846K01W80 | — | 2,63,82,394 | -2,68,000 | 58.68% | -0.44pp | ₹323 cr |
| Increased | Axis Silver ETF INF846K011K1 | — | 1,04,41,000 | +2,86,000 | 41.33% | +0.42pp | ₹228 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.23% | ₹1.27 cr |
| Net Receivables / (Payables) | -0.24% | ₹-1.32 cr |