|
NAV as on Aug 11, 2026
Benchmark
NA
Expense Ratio
0.09%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,151 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
42.95%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.18 | 6.32 | -7.50 | -9.69 | 101.52 | 47.12 | NA | NA | 42.95 |
| Category Average (%) | 1.81 | 3.20 | 1.29 | 0.84 | 23.66 | 11.12 | 4.51 | NA | 19.17 |
| Rank within Category | 147 | 86 | 741 | 760 | 8 | 9 | NA | NA | 37 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.35 | 28,518 | 0.21 | 1.32 | 3.33 | 2.31 | 7.31 | 12.29 | 12.14 | 12.67 | 21.54 | 0.43 | |
| 46.39 | 15,294 | 5.04 | 6.30 | 1.90 | -2.46 | 51.03 | 35.80 | 25.63 | 16.05 | 11.93 | 0.24 | |
| 47.35 | 11,019 | 5.09 | 6.24 | 1.85 | -2.50 | 50.76 | 35.70 | 25.52 | 16.04 | 12.10 | 0.20 | |
| 249.07 | 9,265 | 0.12 | 2.18 | 4.44 | 1.02 | 5.96 | 15.42 | 15.21 | 15.78 | 27.24 | 0.38 | |
| 16.04 | 8,938 | -0.01 | 0.42 | 2.43 | 3.16 | 5.06 | 7.65 | 6.77 | NA | 7.41 | 0.02 | |
| 13.23 | 7,902 | 0.12 | 0.57 | 2.21 | 3.31 | 6.16 | 7.81 | NA | NA | 7.80 | 0.07 | |
| 70.05 | 7,708 | 3.15 | 1.27 | 5.28 | 41.24 | 63.31 | 38.92 | 24.17 | NA | 28.79 | 0.19 | |
| 60.49 | 6,959 | 5.13 | 6.24 | 1.85 | -2.51 | 50.57 | 35.59 | 25.36 | 15.97 | 14.14 | 0.05 | |
| 61.36 | 6,532 | 5.20 | 6.35 | 2.19 | -2.34 | 50.83 | 35.78 | 25.38 | 16.44 | 14.25 | 0.14 | |
| 48.59 | 6,265 | 5.06 | 6.31 | 2.04 | -2.51 | 51.16 | 35.83 | 25.57 | 16.08 | 12.31 | 0.18 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹10,076 (+101.52%)
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 | 3,144.34 | 56,438 | 6.53 | 6.34 | |
| Debt - Money Market | 1,553.91 | 19,875 | 6.54 | 6.71 | |
| Debt - Banking & PSU | 2,899.52 | 12,258 | 5.69 | 6.28 | |
| Debt - Short Duration | 36.26 | 8,010 | 6.34 | 6.92 | |
| Debt - Low Duration | 3,487.70 | 4,637 | 6.47 | 6.67 | |
| Others - Fund of Funds | 47.81 | 2,887 | 50.75 | 25.38 | |
| Others - Index Funds/ETFs | 11.51 | 2,174 | 6.53 | NA | |
| Others - Index Funds/ETFs | 13.20 | 1,862 | 6.15 | NA | |
| Hybrid - Aggressive | 23.41 | 1,476 | 6.17 | 8.78 | |
| Others - Fund of Funds | 39.91 | 1,151 | 101.52 | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,144.34 | 56,438 | 0.11 | 0.55 | 1.73 | 3.42 | 6.53 | 7.04 | 6.34 | 6.17 | 8.78 | 0.12 | |
| 144.07 | 34,404 | 0.09 | 1.87 | 5.45 | 7.77 | 10.76 | 18.55 | 15.39 | 18.15 | 21.65 | 0.82 | |
| 112.93 | 32,592 | -0.22 | 2.85 | 6.93 | 1.88 | 5.16 | 13.09 | 8.44 | 12.65 | 19.49 | 1.04 | |
| 71.19 | 31,632 | -0.43 | 2.64 | 7.13 | -0.74 | 3.79 | 11.29 | 8.20 | 13.14 | 15.51 | 1.00 | |
| 136.19 | 30,089 | 0.67 | 2.24 | 7.57 | 11.81 | 13.13 | 17.50 | 17.89 | 19.88 | 22.85 | 0.77 | |
| 1,553.91 | 19,875 | 0.14 | 0.65 | 1.93 | 3.45 | 6.54 | 7.48 | 6.71 | NA | 6.48 | 0.18 |
Source: Dion Global
Aug 11, 2026
Mutual Funds News
Market News
✕