|
NAV as on Sep 24, 2025
Benchmark
NA
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 213 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
32.87%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.43 | 17.93 | 25.87 | 37.01 | 34.45 | NA | NA | NA | 32.87 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 428 | 46 | 72 | 47 | 89 | NA | NA | NA | 40 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.74 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 15.72 | 17.50 | 13.38 | 22.72 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 242.35 | 5,977 | -1.52 | 0.38 | 1.34 | 9.13 | 3.62 | 21.87 | 28.14 | 16.80 | 29.13 | 0.30 | |
| 45.54 | 5,632 | 0.92 | 7.10 | 17.26 | 14.28 | 32.14 | 33.31 | 21.70 | NA | 24.92 | 0.21 | |
| 34.96 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.72 | 10.33 | 0.10 | |
| 35.72 | 4,915 | 3.27 | 14.58 | 16.73 | 29.02 | 50.22 | 30.14 | 16.64 | 14.72 | 10.51 | 0.18 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,509 (+50.18%)
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 | 2,971.92 | 37,456 | 6.98 | 5.75 | |
| Debt - Money Market | 1,468.43 | 19,166 | 7.97 | 6.26 | |
| Debt - Banking & PSU | 2,756.41 | 13,116 | 8.09 | 6.16 | |
| Debt - Short Duration | 34.32 | 12,287 | 9.03 | 6.79 | |
| Debt - Low Duration | 3,297.92 | 7,252 | 8.19 | 6.36 | |
| Others - Index Funds/ETFs | 12.51 | 2,225 | 7.98 | NA | |
| Hybrid - Aggressive | 22.60 | 1,527 | -0.96 | 15.79 | |
| Others - Fund of Funds | 36.10 | 1,272 | 49.43 | 17.03 | |
| Others - Index Funds/ETFs | 10.90 | 920 | NA | NA | |
| Others - Fund of Funds | 12.49 | 251 | 7.89 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,971.92 | 37,456 | 0.09 | 0.48 | 1.45 | 3.29 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 109.76 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -3.37 | 13.98 | 17.96 | 13.24 | 20.70 | 0.81 | |
| 70.40 | 32,954 | -1.43 | 0.46 | 1.59 | 6.55 | -3.18 | 12.88 | 16.84 | 13.86 | 16.56 | 0.71 | |
| 132.71 | 31,056 | -1.82 | -0.35 | 1.01 | 12.06 | -2.19 | 19.68 | 24.41 | 17.45 | 22.51 | 0.56 | |
| 124.10 | 25,569 | -1.05 | 0.89 | 1.42 | 10.90 | -2.13 | 20.36 | 29.10 | 20.15 | 23.77 | 0.57 | |
| 1,468.43 | 19,166 | 0.10 | 0.51 | 1.54 | 4.01 | 7.97 | 7.72 | 6.26 | NA | 6.46 | 0.17 |
Sep 24, 2025
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