Axis Silver Fund of Fund -Regular Plan- Growth Option
Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 10-09-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Silver
Total Assets: 80.73 As on (31-03-2025)
Expense Ratio: 0.71% As on (31-03-2025)
Turn over: 81.00% | Exit Load: of 0.25% if units are redeemed/switched out within 7 days from the date of investment If redeemed / switched-out after 7 days of allotment – Nil
NAV as on 25-04-2025
16.9719
-0.0053
CAGR Since Inception
24.52%
Domestic Price of Silver 12.82%
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- Growth Option | 18.37 | - | - | - | 24.52 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 18.53 | 12.59 | - | - | 15.66 |
Funds Manager
Aditya Pagaria
RETURNS CALCULATORS for Axis Silver Fund of Fund -Regular Plan- Growth 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- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Silver Fund of Fund -Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Silver FOF Reg Gr | 10-09-2022 | 18.37 | 13.18 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 19.02 | 12.79 | 12.7 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 18.92 | 12.35 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 18.59 | 12.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 01-02-2022 | 18.58 | 12.76 | 12.56 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 18.55 | 12.66 | 12.5 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 18.1 | 9.38 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 18.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Silver Fund of Fund -Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 17.14 | - | - | |||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |