Axis Silver Fund of Funds Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Silver Fund of Funds Direct Growth

Very High Risk

Metals

NAV as of Sep 11, 2025

21.65

0.13%1D Change

Returns since inception

29.67%p.a.

Very High Risk

Metals

NAV as of Sep 11, 2025

21.65

0.13%1D Change

Returns since inception

29.67%p.a.

Axis Silver Fund of Funds Direct Growth

Very High Risk|Metals
NAV as of Sep 11, 2025

21.65

0.13%1D

Returns since inception

29.67%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.16%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹71.86 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 21, 2022
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Silver ETF97.69%
Clearing Corporation Of India Ltd2.89%
Net Receivables / (Payables)0.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Regular ...₹ 2,603 Cr
35.01
| -0.30%
High
Aditya Birla Sun Life Gol...₹ 725 Cr
32.99
| -0.31%
High
SBI Gold Fund Direct Plan...₹ 5,221 Cr
33.45
| -0.34%
Very High
Nippon India Gold Savings...₹ 3,439 Cr
43.74
| -0.31%
Very High

NAV History

FUND

Axis Silver Fund of Funds Direct Growth

NAV (Sep 11, 2025)₹21.65
ClassMetals | Silver
Inception DateSep 21, 2022
Fund ManagerAditya Pagaria, Pratik Tibrewal

FUND

Axis Silver Fund of Funds Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Silver0.8%9.31%16.51%27.51%47.2%null%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required