Axis Gold And Silver Passive FOF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
2
Scheme AUM
₹585 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Gold ETF INF846K01W80 | — | 2,52,04,639 | +5,31,438 | 55.82% | -0.15pp | ₹326 cr |
| Reduced | Axis Silver ETF INF846K011K1 | — | 99,88,962 | -2,62,338 | 44.20% | +0.13pp | ₹259 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.53% | ₹3.12 cr |
| Net Receivables / (Payables) | -0.55% | ₹-3.24 cr |