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NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 421 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Axis Silver Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
35.92%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.51 | -6.74 | 29.86 | 54.04 | 43.73 | 33.49 | NA | NA | 35.92 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 319 | 537 | 18 | 24 | 26 | 36 | NA | NA | 46 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.63 | 27,750 | -0.05 | 0.76 | 3.73 | 7.07 | 10.08 | 15.40 | 15.97 | 13.48 | 22.60 | 0.20 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 37.56 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.81 | 10.84 | 0.10 | |
| 246.39 | 6,756 | -0.46 | 1.06 | 4.82 | 8.57 | 8.77 | 21.12 | 26.30 | 16.90 | 28.96 | 0.21 | |
| 50.69 | 6,635 | -0.64 | 0.37 | 18.64 | 41.69 | 35.94 | 36.64 | 22.13 | NA | 26.34 | 0.21 | |
| 12.65 | 6,575 | 0.06 | 0.53 | 1.53 | 3.39 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 38.36 | 6,329 | 1.92 | 0.92 | 20.55 | 25.92 | 56.58 | 32.05 | 18.15 | 15.70 | 11.02 | 0.18 | |
| 20.01 | 4,972 | NA | 0.67 | 5.03 | 8.23 | 12.55 | 17.44 | NA | NA | 16.58 | 0.07 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 49.07 | 4,545 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,087 (+61.74%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,994.57 | 35,360 | 6.80 | 5.82 | |
| Debt - Money Market | 1,480.36 | 22,806 | 7.80 | 6.30 | |
| Debt - Banking & PSU | 2,786.72 | 13,417 | 8.35 | 6.12 | |
| Debt - Short Duration | 34.69 | 12,346 | 9.17 | 6.71 | |
| Debt - Low Duration | 3,328.43 | 7,857 | 8.07 | 6.36 | |
| Others - Index Funds/ETFs | 12.62 | 2,104 | 8.01 | NA | |
| Others - Fund of Funds | 38.86 | 1,800 | 55.99 | 18.24 | |
| Hybrid - Aggressive | 23.06 | 1,581 | 5.63 | 13.51 | |
| Others - Index Funds/ETFs | 10.99 | 1,260 | 8.69 | NA | |
| Others - Fund of Funds | 26.08 | 421 | 61.74 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,994.57 | 35,360 | 0.09 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.28 | 8.90 | 0.14 | |
| 110.98 | 35,172 | -0.38 | 0.93 | 4.18 | 8.13 | 5.31 | 14.83 | 14.54 | 13.76 | 20.58 | 0.81 | |
| 71.00 | 33,827 | -0.28 | 0.58 | 4.44 | 6.78 | 6.59 | 12.75 | 13.51 | 14.01 | 16.46 | 0.70 | |
| 133.55 | 32,069 | -0.65 | 0.32 | 3.41 | 11.97 | 5.70 | 20.01 | 22.17 | 18.05 | 22.32 | 0.55 | |
| 124.46 | 27,066 | -1.14 | 1.15 | 3.96 | 12.40 | 3.42 | 20.56 | 27.06 | 20.25 | 23.51 | 0.56 | |
| 1,480.36 | 22,806 | 0.10 | 0.50 | 1.54 | 3.51 | 7.80 | 7.74 | 6.30 | NA | 6.46 | 0.17 |
Nov 10, 2025
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