AXIS Silver Fund of Fund - Regular (IDCW)
FoFs DomesticNAV
37.85(-0.00%)Fund Size (CR)
₹1,253.35Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
45.91%
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 | March 23, 2026 | 11190.47 | 11.90% | - | 2.19% | 25/520 |
| 1 Month | February 28, 2026 | 8486.63 | -15.13% | - | -7.18% | 499/502 |
| 3 Month | December 30, 2025 | 9775.71 | -2.24% | - | -3.30% | 249/470 |
| 6 Month | September 30, 2025 | 15629.12 | 56.29% | - | 7.02% | 27/446 |
| 1 Year | March 28, 2025 | 21643.58 | 116.44% | 116.44% | 24.69% | 26/351 |
| 3 Year | March 29, 2023 | 30536.79 | 205.37% | 44.98% | 17.81% | 14/278 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 21, 2022 | 37853.10 | 278.53% | 45.91% | 12.37% | 44/524 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 196197.96 | 63.50% | 63.50% |
| 3 Year | April 3, 2023 | 3,60,000 | 850172.48 | 136.16% | 33.17% |
| 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
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
9.98%
Standard Deviation
-0.68%
Beta
1.35%
Sharpe Ratio
1.31%
Treynor's Ratio
50.79%
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 |
|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -13.85% | -0.08% | 60.40% | 122.92% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -14.41% | -0.99% | 58.22% | 122.53% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -14.41% | -0.99% | 58.22% | 122.53% | - | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 650.22 | -13.87% | 0.27% | 57.91% | 121.32% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4734.74 | -14.50% | -1.21% | 57.33% | 119.88% | 45.65% |
List of Schemes under Axis Mutual Fund
News
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Merger into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund has approved the merger of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Merger into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 30 April 2026.Powered by Capital Market - Live News
Axis Mutual Fund announces change in fund manager under its scheme
Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.Change in Fund Management Responsibilities
Scheme Name Current Fund Manager(s) Proposed Fund Manager(s) (w.e.f. April 01, 2026) Axis Multi Factor Passive FOF Mr. Karthik Kumar Mr. Nandik Malik and
Mr. Rohit GautamPowered by Capital Market - Live News
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund has approved the merger of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 30 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 2, 2022
Total AUM (Cr)
₹1253.35
AXIS Silver Fund of Fund - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in September 2, 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹1,253.35 (Cr), as of March 31, 2026, AXIS Silver Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 45.91% since its launch.
The current NAV of AXIS Silver Fund of Fund - Regular (IDCW) is ₹37.85, as on March 31, 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 44.98% 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 0.69% in Debt and 99.31% in cash and cash equivalents.
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