|
NAV as on Aug 14, 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 - 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
42.65%
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 (%) | 0.32 | 6.40 | -18.02 | -4.67 | 98.36 | 46.82 | NA | NA | 42.65 |
| Category Average (%) | 0.51 | 3.10 | -0.23 | 4.85 | 21.68 | 12.99 | 5.54 | NA | 15.71 |
| Rank within Category | 346 | 139 | 758 | 740 | 10 | 11 | NA | NA | 36 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.51 | 28,778 | -0.16 | 1.41 | 4.34 | 2.95 | 6.29 | 9.57 | 6.65 | 9.89 | 19.44 | 0.43 | |
| 46.14 | 15,812 | 1.33 | 7.86 | -4.98 | -0.87 | 50.57 | 35.70 | 25.39 | 16.12 | 11.88 | 0.24 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.23 | 7,902 | 0.13 | 0.71 | 2.30 | 3.19 | 6.22 | 7.81 | NA | NA | 7.80 | 0.07 | |
| 60.30 | 6,959 | 1.40 | 7.88 | -5.06 | -0.81 | 50.26 | 35.49 | 25.13 | 15.93 | 14.10 | 0.05 | |
| 61.12 | 6,532 | 1.29 | 7.89 | -4.88 | -0.85 | 50.45 | 35.62 | 25.08 | 16.43 | 14.21 | 0.14 | |
| 48.38 | 6,398 | 1.34 | 7.80 | -4.95 | -0.78 | 50.48 | 35.65 | 25.35 | 15.93 | 12.27 | 0.18 | |
| 21.04 | 6,096 | 0.04 | 2.40 | 4.36 | 1.99 | 10.10 | 14.85 | 14.04 | NA | 15.13 | 0.14 | |
| 35.43 | 5,960 | 0.42 | 6.45 | -18.39 | -4.96 | 97.67 | 46.71 | NA | NA | 32.20 | 0.20 | |
| 102.95 | 5,800 | 0.96 | 0.76 | -1.94 | 16.45 | 15.61 | 21.52 | 10.01 | 17.02 | 18.67 | 0.54 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,918 (+98.36%)
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 | 22.20 | 8,010 | 6.42 | 6.91 | |
| Others - Fund of Funds | 47.73 | 2,887 | 50.23 | 25.18 | |
| Others - Index Funds/ETFs | 11.52 | 2,174 | 6.58 | NA | |
| Others - Index Funds/ETFs | 13.21 | 1,862 | 6.17 | NA | |
| Hybrid - Aggressive | 15.77 | 1,476 | -0.82 | 2.11 | |
| Others - Fund of Funds | 39.71 | 1,151 | 98.36 | NA | |
| Others - Index Funds/ETFs | 12.98 | 66 | 5.75 | NA | |
| Others - Index Funds/ETFs | 12.92 | 36 | 5.85 | NA | |
| Others - Index Funds/ETFs | 11.29 | 8 | 6.39 | NA | |
| Others - Index Funds/ETFs | 11.33 | 5 | 6.09 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.81 | 34,404 | 0.22 | 2.35 | 6.73 | 9.17 | 1.12 | 8.90 | 5.15 | 8.20 | 13.45 | 0.82 | |
| 52.05 | 32,592 | -0.27 | 3.18 | 7.59 | 2.88 | -4.46 | 3.79 | 0.32 | 5.90 | 12.87 | 1.04 | |
| 25.73 | 31,632 | -0.19 | 3.13 | 7.66 | 0.19 | -4.70 | 5.17 | 2.57 | 5.47 | 7.18 | 1.00 | |
| 55.11 | 30,089 | 0.77 | 3.12 | 10.18 | 14.65 | 3.22 | 8.01 | 7.75 | 10.73 | 14.39 | 0.77 | |
| 26.45 | 16,802 | 0.30 | 3.12 | 7.92 | 7.52 | 2.44 | 8.79 | 7.42 | NA | 13.27 | 0.91 | |
| 19.74 | 13,478 | 0.41 | 4.56 | 11.34 | 2.71 | 3.19 | 11.61 | 4.71 | NA | 8.11 | 0.91 |
Source: Dion Global
Aug 14, 2026
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