Axis Silver Fund of Fund -Regular Plan- Growth Option
Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 10-09-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Silver
Total Assets: 211.56 As on (29-08-2025)
Expense Ratio: 0.71% As on (31-08-2025)
Turn over: 81.00% | Exit Load: * If redeemed / switched-out within 7 Days from the date of allotment - 0.25%; *If redeemed / switched-out after 7 days of allotment – Nil
NAV as on 08-10-2025
26.8784
1.4813
CAGR Since Inception
40.22%
Domestic Price of Silver 14.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 71.2 | 34.76 | - | - | 40.22 |
| Domestic Price of Silver | 58.53 | 33.8 | 19.54 | 14.67 | 14.5 |
| Fund of Funds-Domestic-Silver | 70.02 | 34.52 | - | - | 40.35 |
Funds Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
RETURNS CALCULATORS for Axis Silver Fund of Fund -Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Silver Fund of Fund -Regular Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Silver Fund of Fund -Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Silver FOF Reg Gr | 10-09-2022 | 71.2 | 47.0 | 34.76 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 72.1 | 46.5 | 34.97 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 70.93 | 47.47 | 34.72 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 70.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 70.6 | 44.94 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 69.57 | 46.08 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 69.15 | 46.27 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 69.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 66.71 | 45.47 | 33.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Silver Fund of Fund -Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 17.14 | - | - | |||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |