|
NAV as on Dec 26, 2025
Benchmark
NA
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 534 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Axis Silver Fund of Fund - Direct Plan - IDCW 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
52.25%
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 (%) | 13.59 | 43.88 | 63.21 | 108.42 | 71.85 | 48.42 | NA | NA | 52.25 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 26 | 27 | 27 | 28 | 29 | 20 | NA | NA | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.04 | -0.10 | 1.36 | 2.11 | 8.19 | 8.03 | 6.46 | NA | 6.24 | 0.09 | |
| 13.04 | 4,467 | 0.03 | -0.22 | 1.46 | 2.23 | 7.53 | 7.96 | NA | NA | 6.80 | 0.09 | |
| 92.97 | 4,460 | 2.05 | 1.95 | 1.70 | 9.68 | 11.20 | 26.77 | 11.29 | 15.79 | 18.73 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹12,639 (+152.79%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.33 | 12,902 | 8.70 | 6.65 | |
| Others - Index Funds/ETFs | 12.71 | 2,008 | 7.93 | NA | |
| Others - Fund of Funds | 43.60 | 1,954 | 77.60 | 21.23 | |
| Hybrid - Aggressive | 16.54 | 1,575 | 6.85 | 4.54 | |
| Others - Index Funds/ETFs | 11.07 | 1,439 | 8.39 | NA | |
| Others - Fund of Funds | 39.19 | 534 | 152.79 | NA | |
| Others - Fund of Funds | 12.62 | 242 | 7.53 | NA | |
| Others - Index Funds/ETFs | 12.54 | 68 | 7.56 | NA | |
| Others - Index Funds/ETFs | 10.86 | 57 | 8.45 | NA | |
| Others - Index Funds/ETFs | 12.46 | 35 | 8.04 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.70 | 35,084 | 0.10 | -1.40 | 2.84 | 0.03 | -3.53 | 7.38 | 4.07 | 7.63 | 14.14 | 0.81 | |
| 27.94 | 34,072 | 0.22 | -0.85 | 3.67 | 1.23 | 1.23 | 8.79 | 6.60 | 6.33 | 8.23 | 0.70 | |
| 55.88 | 32,202 | 0.02 | -1.96 | 1.97 | -0.53 | -6.15 | 10.45 | 9.02 | 8.81 | 14.16 | 0.55 | |
| 53.79 | 26,769 | 0.65 | -1.84 | 0.67 | -1.66 | -8.38 | 9.79 | 13.21 | 11.15 | 14.96 | 0.56 | |
| 26.66 | 15,605 | 0.19 | -1.19 | 3.29 | 2.11 | -2.84 | 13.67 | 12.03 | NA | 14.65 | 0.60 | |
| 19.25 | 13,276 | 0.26 | -1.94 | 0.94 | -1.08 | -3.31 | 10.01 | 6.38 | NA | 8.43 | 0.71 |
Dec 26, 2025
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