|
NAV as on Apr 21, 2026
Benchmark
NA
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,071 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
50.03%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.97 | 7.80 | -22.92 | 59.60 | 150.87 | 47.07 | NA | NA | 50.03 |
| Category Average (%) | 1.12 | 5.98 | -2.27 | 11.02 | 27.57 | 11.61 | 4.67 | NA | 26.23 |
| Rank within Category | 430 | 263 | 767 | 24 | 23 | 9 | NA | NA | 39 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.59 | 26,843 | 1.89 | 4.47 | 0.31 | 0.07 | 7.55 | 13.88 | 13.25 | 13.13 | 21.77 | 0.32 | |
| 46.27 | 14,998 | -0.14 | 3.48 | -6.75 | 18.90 | 54.81 | 34.71 | 25.07 | 16.73 | 12.20 | 0.24 | |
| 47.23 | 10,990 | -0.07 | 3.33 | -7.36 | 18.62 | 54.79 | 34.50 | 24.94 | 16.71 | 12.37 | 0.18 | |
| 15.66 | 9,079 | 0.17 | 0.71 | 1.32 | 1.19 | 5.25 | 7.45 | 6.54 | NA | 7.37 | 0.08 | |
| 236.70 | 8,211 | 2.41 | 5.06 | -1.63 | -3.93 | 4.30 | 18.96 | 18.42 | 15.99 | 27.46 | 0.29 | |
| 12.93 | 7,699 | 0.06 | 0.47 | 1.49 | 2.52 | 5.88 | 7.86 | NA | NA | 7.82 | 0.07 | |
| 60.35 | 6,924 | 0.13 | 3.41 | -1.41 | 18.98 | 54.17 | 34.45 | 24.78 | 16.57 | 14.46 | 0.13 | |
| 61.11 | 6,439 | -0.15 | 3.07 | -5.32 | 18.85 | 54.44 | 34.58 | 24.78 | 16.89 | 14.57 | 0.16 | |
| 48.46 | 6,164 | -0.06 | 3.70 | -5.31 | 19.90 | 54.83 | 34.70 | 25.05 | 16.55 | 12.59 | 0.13 | |
| 61.06 | 5,987 | 7.14 | 28.02 | 27.65 | 20.80 | 73.37 | 40.24 | 22.55 | NA | 27.76 | 0.22 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹12,544 (+150.87%)
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 | 3,082.16 | 51,160 | 6.40 | 6.13 | |
| Debt - Money Market | 1,522.19 | 21,116 | 6.73 | 6.53 | |
| Debt - Banking & PSU | 2,833.78 | 12,643 | 5.39 | 6.14 | |
| Debt - Short Duration | 35.41 | 9,069 | 6.27 | 6.79 | |
| Debt - Low Duration | 3,416.10 | 6,506 | 6.78 | 6.54 | |
| Others - Fund of Funds | 47.77 | 2,809 | 53.76 | 24.91 | |
| Others - Index Funds/ETFs | 12.94 | 1,996 | 6.45 | NA | |
| Others - Index Funds/ETFs | 11.27 | 1,729 | 7.02 | NA | |
| Hybrid - Aggressive | 22.58 | 1,377 | 4.25 | 11.15 | |
| Others - Fund of Funds | 42.51 | 1,071 | 150.87 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,082.16 | 51,160 | 0.09 | 0.78 | 1.78 | 3.25 | 6.40 | 7.07 | 6.13 | 6.21 | 8.83 | 0.11 | |
| 107.24 | 29,076 | 2.21 | 7.66 | 1.10 | -4.16 | 2.26 | 15.26 | 10.53 | 13.19 | 19.52 | 0.84 | |
| 135.01 | 28,835 | 2.36 | 9.09 | 7.38 | 0.78 | 12.35 | 21.85 | 17.77 | 18.18 | 21.60 | 0.54 | |
| 68.38 | 28,661 | 1.53 | 6.25 | -1.33 | -4.95 | 1.30 | 13.08 | 10.45 | 13.33 | 15.54 | 0.72 | |
| 121.87 | 23,919 | 2.76 | 9.62 | 6.19 | -1.35 | 6.75 | 19.65 | 20.50 | 19.50 | 22.37 | 0.56 | |
| 1,522.19 | 21,116 | 0.08 | 0.80 | 1.78 | 3.18 | 6.73 | 7.53 | 6.53 | NA | 6.46 | 0.17 |
Apr 21, 2026
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