Axis Silver Fund of Funds Direct Growth - Regular - Latest NAV [ ₹18.8049 ], Returns, Performance, Portfolio & Returns 2025

Axis Silver Fund of Funds Direct Growth

Very High Risk

Metals

NAV as of Jul 04, 2025

18.80

0%1D Change

Returns since inception

25.46%p.a.

Very High Risk

Metals

NAV as of Jul 04, 2025

18.80

0%1D Change

Returns since inception

25.46%p.a.

Axis Silver Fund of Funds Direct Growth

Very High Risk|Metals
NAV as of Jul 04, 2025

18.80

0%1D

Returns since inception

25.46%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 ETF97.86%
Clearing Corporation Of India Ltd2.04%
Net Receivables / (Payables)0.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 612 Cr
29.60 | 0.30%
High
SBI Gold Fund Direct Plan...₹ 4,155 Cr
29.85 | -0.17%
High
Nippon India Gold Savings...₹ 3,045 Cr
39.05 | -0.15%
Very High
ICICI Prudential Regular ...₹ 2,152 Cr
31.18 | -0.43%
High

NAV History - Axis Silver Fund of Fund- Direct Plan-Growth Option

FUND

Axis Silver Fund of Fund- Direct Plan-Growth Option

NAV (Jul 04, 2025)₹18.80
ClassMetals | Silver
Inception DateSep 21, 2022
Fund ManagerAditya Pagaria, Pratik Tibrewal

FUND

Axis Silver Fund of Fund- Direct Plan-Growth Option

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

Returns

1W

1M

3M

6M

1Y

3Y

Axis Silver1.92%5.63%15.02%20.91%18.04%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)

--
Min investment of ₹1,000 required