|
NAV as on Sep 26, 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 - 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
33.91%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 7.61 | 18.85 | 27.71 | 38.50 | 37.19 | NA | NA | NA | 33.91 |
| Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
| Rank within Category | 429 | 47 | 71 | 46 | 88 | NA | NA | NA | 41 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.71 | 27,258 | -1.50 | 0.16 | -0.14 | 6.98 | 5.76 | 9.72 | 11.42 | 10.56 | 20.42 | 0.23 | |
| 15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
| 12.54 | 6,134 | 0.20 | 0.66 | 1.34 | 3.96 | 6.43 | NA | NA | NA | 8.26 | 0.07 | |
| 34.72 | 5,221 | 3.22 | 12.45 | 16.08 | 28.53 | 47.22 | 30.43 | 16.74 | 14.65 | 10.26 | 0.10 | |
| 13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
| 19.47 | 4,692 | -0.89 | 1.61 | 1.48 | 8.28 | 7.03 | 18.03 | NA | NA | 16.36 | 0.10 | |
| 12.85 | 4,451 | 0.07 | 0.59 | 0.76 | 4.34 | 7.82 | 8.69 | NA | NA | 6.85 | 0.08 | |
| 91.41 | 4,282 | -1.02 | 2.51 | 7.84 | 19.87 | 16.46 | 26.40 | 13.59 | 15.91 | 18.97 | 0.58 | |
| 45.88 | 3,506 | 3.03 | 12.08 | 15.70 | 28.34 | 46.99 | 30.08 | 16.39 | 14.69 | 12.70 | 0.16 | |
| 45.47 | 3,439 | 3.20 | 12.37 | 16.10 | 28.54 | 47.54 | 30.07 | 16.51 | 14.44 | 12.62 | 0.13 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,479 (+49.58%)
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 | 21.00 | 12,287 | 8.91 | 6.80 | |
| Others - Index Funds/ETFs | 12.50 | 2,225 | 7.91 | NA | |
| Hybrid - Aggressive | 15.97 | 1,527 | -2.92 | 7.66 | |
| Others - Fund of Funds | 35.97 | 1,272 | 47.04 | 16.72 | |
| Others - Index Funds/ETFs | 10.89 | 920 | 8.85 | NA | |
| Others - Fund of Funds | 12.44 | 251 | 7.57 | NA | |
| Others - Fund of Funds | 24.01 | 213 | 49.58 | NA | |
| Others - Index Funds/ETFs | 12.36 | 79 | 7.81 | NA | |
| Others - Index Funds/ETFs | 10.70 | 51 | NA | NA | |
| Others - Index Funds/ETFs | 12.28 | 34 | 8.06 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.16 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -13.38 | 5.94 | 8.91 | 7.23 | 14.18 | 0.81 | |
| 26.95 | 32,954 | -3.09 | -0.77 | -2.36 | 5.27 | -10.49 | 7.94 | 10.72 | 6.06 | 8.09 | 0.71 | |
| 54.80 | 31,056 | -4.16 | -1.53 | -2.46 | 10.55 | -12.33 | 9.16 | 12.63 | 8.27 | 14.29 | 0.56 | |
| 53.43 | 25,569 | -3.71 | 0.07 | -2.32 | 10.48 | -11.85 | 9.90 | 17.20 | 10.44 | 15.24 | 0.57 | |
| 26.21 | 14,711 | -1.95 | 0.04 | 1.08 | 10.22 | -8.77 | 11.52 | 16.15 | NA | 14.94 | 0.61 | |
| 19.07 | 12,796 | -3.59 | -0.26 | -2.00 | 9.03 | -9.58 | 9.54 | 11.13 | NA | 8.58 | 0.72 |
Sep 26, 2025
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