AXIS Silver Fund of Fund - Regular (IDCW)
FoFs DomesticNAV
21.85(-0.45%)Fund Size (CR)
₹213.03Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
29.91%
- 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 | 8 September 2025 | 10208.60 | 2.09% | - | 1.14% | 49/428 |
| 1 Month | 14 August 2025 | 11074.36 | 10.74% | - | 3.93% | 23/413 |
| 3 Month | 13 June 2025 | 11804.64 | 18.05% | - | 5.04% | 42/388 |
| 6 Month | 13 March 2025 | 12845.74 | 28.46% | - | 15.99% | 35/339 |
| 1 Year | 13 September 2024 | 14522.12 | 45.22% | 45.22% | 15.87% | 47/314 |
| 3 Year | - | - | 0% | - | 16.37% | -/- |
| 5 Year | - | - | 0% | - | 13.36% | -/- |
| Since Inception | 21 September 2022 | 21846.50 | 118.47% | 29.91% | 12.82% | 41/430 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 155052.59 | 29.21% | 29.21% |
| 3 Year | 3 October 2022 | 3,60,000 | 565512.10 | 57.09% | 16.25% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.79%
Standard Deviation
-0.24%
Beta
0.98%
Sharpe Ratio
0.72%
Treynor's Ratio
21.30%
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 95.12 | 9.90% | 21.80% | 7.34% | 101.40% | 25.15% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2208.03 | 3.83% | 24.83% | 45.40% | 76.22% | 59.58% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 718.66 | 3.18% | 23.23% | 43.79% | 53.98% | 35.90% | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 562.67 | 11.41% | 16.50% | 28.00% | 50.85% | - | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 562.67 | 11.41% | 16.50% | 28.00% | 50.85% | - |
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 31 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Axis Nasdaq 100 Fund of Fund Axis US Specific Equity Passive FOF Powered by Capital Market - Live News
Axis Mutual Fund Change in Minimum Application Amount
Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.Scheme Name(s) Existing Provisions Revised provisions effective from August 25, 2025 Axis Liquid Fund
Axis Overnight FundRs. 500 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter 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 04 August 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Proposed Fund Manager(s) with effect from August 04, 2025 Axis ESG Integration Strategy Fund Mr. Vishal Agarwal
Mr. Hitesh Das
Ms. Krishnaa N (For Foreign Securities)Mr. Vishal Agarwal
Ms. Krishnaa N (For Foreign Securities)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 September 2022
Total AUM (Cr)
₹213.03
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 ₹213.03 (Cr), as of 15 September 2025, AXIS Silver Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 29.91% since its launch.
The current NAV of AXIS Silver Fund of Fund - Regular (IDCW) is ₹21.85, as on 15 September 2025. 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:
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment. The fund has generated undefined% 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 1.35% in Debt and 98.65% in cash and cash equivalents.