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
₹
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
- 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 Name | Assets (%) |
|---|---|
| Axis Silver ETF | 97.86% |
| Clearing Corporation Of India Ltd | 2.04% |
| Net Receivables / (Payables) | 0.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| 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 | 1.92% | 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
