Axis Silver Fund of Funds Direct Growth
Very High Risk
Metals
NAV as of Apr 20, 2026
₹42.54
-0.15%1D Change
3Y returns
+204.21% ↑
Very High Risk
Metals
NAV as of Apr 20, 2026
₹42.54
-0.15%1D Change
3Y returns
+204.21% ↑
Axis Silver Fund of Funds Direct Growth
Very High Risk|Metals
NAV as of Apr 20, 2026
₹42.54
-0.15%1D
3Y returns
+204.21% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age3 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 Name | Assets (%) |
|---|---|
| Axis Silver ETF | 99.88% |
| Clearing Corporation Of India Ltd | 0.66% |
| Net Receivables / (Payables) | 0.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gold ETF... | ₹ 6,164 Cr | ₹48.35 | 0.16% | High |
| SBI Gold Fund Direct Plan... | ₹ 14,998 Cr | ₹46.18 | 0.15% | High |
| Kotak Gold Fund Growth - ... | ₹ 6,439 Cr | ₹60.92 | -0.11% | High |
| Nippon India Gold Savings... | ₹ 6,924 Cr | ₹60.25 | 0.16% | High |
NAV History - Axis Silver Fund of Fund- Direct Plan-Growth Option
FUND | Axis Silver Fund of Fund- Direct Plan-Growth Option |
|---|---|
| NAV (Apr 20, 2026) | ₹42.54 |
| Class | Metals | Silver |
| Inception Date | Sep 21, 2022 |
| Fund Manager | Aditya Pagaria, Pratik Tibrewal |
FUND | Axis Silver Fund of Fund- Direct Plan-Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Silver | 5.57% | 7.89% | -19.83% | 59.73% | 153.59% | 46.98% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹77,690
Min investment of ₹1,000 required