AXIS Silver Fund of Fund - Regular (IDCW)
FoFs DomesticNAV
43.33(10.68%)Fund Size (CR)
₹907.36Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0.25%Return Since Launch
49.93%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Pagaria
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 January 2026 | 7586.48 | -24.14% | - | -2.93% | 448/472 |
| 1 Month | 2 January 2026 | 10001.07 | 0.01% | - | 0.11% | 232/468 |
| 3 Month | 31 October 2025 | 15516.98 | 55.17% | - | 8.58% | 21/444 |
| 6 Month | 1 August 2025 | 20749.93 | 107.50% | - | 20.87% | 21/409 |
| 1 Year | 31 January 2025 | 24184.45 | 141.84% | 141.84% | 34.35% | 16/331 |
| 3 Year | 2 February 2023 | 30650.41 | 206.50% | 45.21% | 19.34% | 18/274 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 September 2022 | 39146.40 | 291.46% | 49.93% | 17.26% | 44/478 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,30,000 | 268879.41 | 106.83% | 106.83% |
| 3 Year | 1 March 2023 | 3,60,000 | 1001667.10 | 178.24% | 40.65% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
8.61%
Standard Deviation
-0.33%
Beta
1.23%
Sharpe Ratio
7.45%
Treynor's Ratio
38.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (G) | 3705.75 | 6.52% | 65.69% | 122.65% | 159.19% | 49.02% | |
| Nippon India Silver ETF FOF - Direct (IDCW) | 3705.75 | 6.52% | 65.69% | 122.65% | 159.19% | 49.02% | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 1940.99 | 28.09% | 67.16% | 109.54% | 156.08% | 51.22% | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 1940.99 | 28.09% | 67.16% | 109.54% | 156.08% | 51.22% | |
| ICICI Pru Silver ETF FOF - Dir (G) | 5906.95 | 0.43% | 56.40% | 109.21% | 143.85% | 46.43% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF Powered by Capital Market - Live News
Axis Mutual Fund Change in Minimum SIP Amount
Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan ('SIP') under Axis Silver Fund of Fund ('the Scheme') stands revised, as under: effective from February 09, 2026Scheme Name(s) Existing Provisions Revised provisions effective from February 09, 2026 Axis Silver Fund of Fund Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments
Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments
Powered by Capital Market - Live News
Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Pranav Gupta has been appointed as Research Analyst ' Equity for the Mutual Fund business and designated as Key Personnel at Axis Asset Management Company Limited, with effect from January 08, 2026.Details of Mr. Pranav Gupta
Age: 44 years
Designation: Research Analyst - Equity
Qualification: Chartered accountant & FRM
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Fund House Details & Investment Objective
Date of Incorporation
2 September 2022
Total AUM (Cr)
₹907.36
AXIS Silver Fund of Fund - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 2 September 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹907.36 (Cr), as of 3 February 2026, AXIS Silver Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 49.93% since its launch.
The current NAV of AXIS Silver Fund of Fund - Regular (IDCW) is ₹43.33, as on 3 February 2026. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in AXIS Silver Fund of Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 45.21% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.65% in Debt and 96.35% in cash and cash equivalents.