AXIS Silver Fund of Fund - Regular (IDCW)


FoFs Domestic
  • NAV 14.62 (-0.46%)
  • Fund Size (Cr) ₹35.76
  • Expense Ratio 0.7
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0.25%
  • Return Since Launch 27.23%

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
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Apr-24
  • 9860.88
  • -1.39%
  • -
  • -0.76%
  • 201/302
  • 1 Month
  • 19-Mar-24
  • 11255.17
  • 12.55%
  • -
  • 4.92%
  • 22/302
  • 3 Month
  • 19-Jan-24
  • 11605.33
  • 16.05%
  • -
  • 7.54%
  • 74/298
  • 6 Month
  • 19-Oct-23
  • 11569.34
  • 15.69%
  • -
  • 13.91%
  • 117/282
  • 1 Year
  • 19-Apr-23
  • 11073.45
  • 10.73%
  • 10.73%
  • 22.95%
  • 207/280
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 21-Sep-22
  • 14622.6
  • 46.23%
  • 27.23%
  • 12.15%
  • 7/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 136837.84
  • 14.03%
  • 14.03%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 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

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Risk Ratios

  • Standard Deviation
    5.43%
  • Beta
    -0.10%
  • Sharpe Ratio
    0.40%
  • Treynor’s Ratio
    0.05%
  • Jension’s Alpha
    8.49%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 1.66%
  • 0
  • 0.59
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.41%
  • 0
  • -0.15
  • Net CA & Others
  • Debt Others
  • AXIS Silver ETF
  • 98.75%
  • 4701407
  • 35.31
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1441.4
  • 15.98%
  • 34.71%
  • 53.97%
  • 95.31%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 993.54
  • 7.13%
  • 8.38%
  • 34.29%
  • 68.31%
  • 43.66%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 339.76
  • 8.02%
  • 13.33%
  • 38.07%
  • 61.52%
  • 22.59%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 339.76
  • 8.02%
  • 13.33%
  • 38.07%
  • 61.52%
  • 22.59%
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
  • Stars
  • 400.69
  • 1.58%
  • 7.18%
  • 28.65%
  • 51.84%
  • -

News

  • AXIS MF Announces change in fund managers under its schemes AXIS Mutual Fund has announced change in fund managers under the following schemes, with effect from 05 April 2024.

    Change in Fund Management Responsibilities:

    Name of Scheme(s) Existing Fund Manager(s) Fund Manager(s) with effect from March 01, 2024
    Axis Nifty 50 Index Fund Karthik Kumar & Shreyash Devalkar Karthik Kumar & Hitesh Das
    Axis Nifty IT ETF Karthik Kumar & Shreyash Devalkar Karthik Kumar & Hitesh Das
    Axis Nifty IT Index Fund Hitesh Das Karthik Kumar & Hitesh Das
    Axis Nifty Midcap 50 Index Fund Karthik Kumar & Shreyash Devalkar Karthik Kumar & Mayank Hyanki
    Axis Nifty Next 50 Index Fund Karthik Kumar & Shreyash Devalkar Karthik Kumar & Sachin Relekar
    Axis Nifty Smallcap 50 Index Fund Karthik Kumar & Shreyash Devalkar Karthik Kumar & Mayank Hyanki
    Axis Business Cycles Fund Ashish Naik Ashish Naik & Mayank Hyanki
    Axis Special Situations Fund Ashish Naik & Krishnaa N Ashish Naik, Mayank Hyanki & Krishnaa N
    Axis Value Fund Nitin Arora & Krishnaa N Nitin Arora, Sachin Relekar & Krishnaa N
    Axis Dynamic Bond Fund R Sivakumar & Devang Shah Devang Shah & Hardik Shah
    Axis All Seasons Debt Fund of Funds R Sivakumar & Devang Shah Devang Shah, Hardik Shah & Anagha Darade
    Axis Multi Asset Allocation Fund Jayesh Sundar, R Sivakumar Ashish Naik & Pratik Tibrewal Jayesh Sundar, Devang Shah, Hardik Shah, Ashish Naik & Pratik Tibrewal
    Axis Balanced Advantage Fund Jayesh Sundar, Ashish Naik, R Sivakumar & Hardik Shah Jayesh Sundar, Ashish Naik, Devang Shah & Hardik Shah
    Axis Retirement Savings Fund -Aggressive Plan Jayesh Sundar, Nitin Arora, R Sivakumar & Krishnaa N Jayesh Sundar, Nitin Arora, Devang Shah, Hardik Shah & Krishnaa N
    Axis Retirement Savings Fund -Dynamic Plan Jayesh Sundar, Nitin Arora, R Sivakumar & Krishnaa N Jayesh Sundar, Nitin Arora, Devang Shah & Hardik Shah, Krishnaa N
    Axis Retirement Savings Fund -Conservative Plan Jayesh Sundar, Nitin Arora, R Sivakumar & Krishnaa N Jayesh Sundar, Nitin Arora, Devang Shah, Hardik Shah & Krishnaa N
    Axis Equity Hybrid Fund Jayesh Sundar, Ashish Naik, Aditya Pagaria & R Sivakumar Jayesh Sundar, Ashish Naik, Aditya Pagaria & Devang Shah
    Axis Equity Saver Fund Jayesh Sundar, Hitesh Das, Hardik Shah & R Sivakumar Jayesh Sundar, Hitesh Das, Devang Shah & Hardik Shah
    Axis Children's Gift Fund Jayesh Sundar, Ashish Naik, Hardik Shah & R Sivakumar Jayesh Sundar, Ashish Naik, Devang Shah & Hardik Shah

    Powered by Capital Market - Live News

  • Axis Mutual Fund Announces change in benchmark under its scheme Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund (?the Scheme?)with immediate effect.

    Changes in Benchmark Index:

    Name of Scheme Existing Benchmark Proposed Benchmark
    Axis Floater Fund NIFTY Medium to Long Duration Debt Index A-III NIFTY Long Duration Debt Index A-III

    Powered by Capital Market - Live News

  • Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure Axis Mutual Fund has announced change in exit load for investment under Axis S&P BSE Sensex Index Fund is revised as under, with effect from 05 April 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Axis S&P BSE Sensex Index Fund Nil If redeemed/switched out within 7 days from the date of investment/allotment: 0.25%.

    If redeemed/switched out after 7 days from the date of investment/allotment: Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 02-Sep-2022
  • Total AUM (Cr) ₹35.76

AXIS Silver Fund of Fund - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Sep 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹35.76 (Cr), as of 19-Apr-2024, AXIS Silver Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 27.23% since its launch.
The current NAV of AXIS Silver Fund of Fund - Regular (IDCW) is ₹14.62, as on 19-Apr-2024. 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 ₹5000.
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 - and - 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 , 1.66% in Debt and 98.34% in cash and cash equivalents

FAQs on AXIS Silver Fund of Fund - Regular (IDCW)

AXIS Silver Fund of Fund - Regular (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 27.23% since inception. Looking to invest in AXIS Silver Fund of Fund - Regular (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Silver Fund of Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Silver Fund of Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Silver Fund of Fund - Regular (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, AXIS Silver Fund of Fund - Regular (IDCW) has generated annualised return of 10.73%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 27.23% returns.

The expense ratio of AXIS Silver Fund of Fund - Regular (IDCW) Direct Growth is 0.7%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Silver Fund of Fund - Regular (IDCW) is ₹35.76 (Cr) as of 19 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Silver Fund of Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Silver Fund of Fund - Regular (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Silver Fund of Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Silver Fund of Fund - Regular (IDCW). Minimum lumpsum investment AXIS Silver Fund of Fund - Regular (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Silver Fund of Fund - Regular (IDCW) is ₹14.62 as on 19 April 2024.

The 5 biggest stock holdings of AXIS Silver Fund of Fund - Regular (IDCW) are:
C C I (1.66%), Net CA & Others (-0.41%), AXIS Silver ETF (98.75%)

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