Axis Silver Fund of Fund - Regular Plan - IDCW Option

Fund House: Axis Mutual Fund

Category: Fund of Funds-Domestic-Silver

Status: Open Ended Schemes

Launch Date: 20-09-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Domestic Price of Silver

Total Assets: 416.21 As on (31-10-2025)

Expense Ratio: 0.71% As on (31-10-2025)

Turn over: 81.00% | Exit Load: * If redeemed / switched-out within 7 Days from the date of allotment - 0.25% 1 *If redeemed / switched-out after 7 days of allotment – Nil

NAV as on 01-12-2025

29.22

1.5542

CAGR Since Inception

41.7%

Domestic Price of Silver 15.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Silver Fund of Fund - Regular Plan - IDCW Option 86.94 36.9 - - 41.7
Domestic Price of Silver 96.48 40.22 23.62 18.0 15.43
Fund of Funds-Domestic-Silver 88.78 37.38 - - 44.31

Funds Manager

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

RETURNS CALCULATORS for Axis Silver Fund of Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Silver Fund of Fund - Regular Plan - IDCW Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Axis Silver Fund of Fund - Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Silver FOF Reg IDCW 20-09-2022 86.94 47.15 36.9 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 91.34 0.0 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 90.27 48.28 37.87 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 89.82 47.64 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 89.54 47.49 37.56 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 88.75 47.49 37.37 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 88.6 47.44 37.22 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 88.32 47.26 0.0 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 86.94 47.15 36.9 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 85.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Silver Fund of Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Silver Fund of Fund - Regular Plan - IDCW Option - -
Fund of Funds-Domestic-Silver - - - - - -