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: 106.87 As on (30-05-2025)
Expense Ratio: 0.71% As on (31-05-2025)
Turn over: 81.00% | Exit Load: * If redeemed / switched-out within 7 Days from the date of allotment - 0.25%; *If redeemed / switched-out after 7 days of allotment Nil
NAV as on 12-06-2025
18.2429
-0.087
CAGR Since Inception
26.53%
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 - IDCW Option | 17.16 | - | - | - | 26.53 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 16.78 | 18.18 | - | - | 16.66 |
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
Sector Allocation
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 | 17.16 | 18.44 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 17.27 | 18.43 | 18.13 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 17.16 | 18.44 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 17.12 | 18.07 | 18.2 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 16.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 16.84 | 18.21 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 16.82 | 18.03 | 18.21 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 16.77 | 17.76 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 15.37 | 18.24 | 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 | - | - | - | - | - | - |