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NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.71%
Fund Category
Others - Fund of Funds
Fund Size
Rs 421 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Axis Silver Fund of Fund - Regular Plan 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
35.22%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.51 | -6.78 | 29.67 | 53.61 | 43.03 | 32.82 | NA | NA | 35.22 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 326 | 540 | 23 | 25 | 33 | 52 | NA | NA | 48 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.27 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 14.18 | 14.67 | 12.53 | 12.15 | 1.25 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 35.86 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.38 | 31.98 | 17.92 | 15.40 | 9.44 | 0.35 | |
| 230.00 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 19.75 | 24.97 | 16.13 | 15.39 | 1.48 | |
| 49.33 | 6,635 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 36.60 | 6,329 | 1.91 | 0.89 | 20.45 | 25.72 | 56.10 | 31.64 | 17.76 | 15.26 | 9.69 | 0.50 | |
| 18.98 | 4,972 | -0.02 | 0.58 | 4.75 | 7.66 | 11.37 | 16.19 | NA | NA | 15.23 | 1.14 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 46.90 | 4,545 | 1.90 | 1.00 | 20.42 | 25.62 | 55.87 | 31.57 | 17.82 | 15.21 | 11.11 | 0.35 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,042 (+60.84%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,968.14 | 35,360 | 6.71 | 5.73 | |
| Debt - Liquid | 2,713.05 | 35,360 | 6.18 | 5.21 | |
| Debt - Money Market | 1,466.04 | 22,806 | 7.62 | 6.13 | |
| Debt - Banking & PSU | 2,699.70 | 13,417 | 8.04 | 5.81 | |
| Debt - Short Duration | 31.37 | 12,346 | 8.59 | 6.05 | |
| Debt - Short Duration | 31.74 | 12,346 | 8.59 | 6.06 | |
| Debt - Low Duration | 3,171.34 | 7,857 | 7.73 | 6.02 | |
| Debt - Low Duration | 2,973.31 | 7,857 | 7.73 | 6.02 | |
| Others - Index Funds/ETFs | 101.91 | 2,899 | 56.15 | 18.35 | |
| Others - Index Funds/ETFs | 12.55 | 2,104 | 7.86 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,968.14 | 35,360 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 | |
| 2,713.05 | 35,360 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 98.04 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | 4.54 | 13.98 | 13.64 | 12.75 | 15.48 | 1.53 | |
| 61.56 | 33,827 | -0.29 | 0.51 | 4.20 | 6.32 | 5.66 | 11.73 | 12.37 | 12.75 | 12.15 | 1.57 | |
| 114.54 | 32,069 | -0.67 | 0.24 | 3.13 | 11.41 | 4.61 | 18.76 | 20.76 | 16.66 | 18.02 | 1.56 | |
| 107.37 | 27,066 | -1.16 | 1.06 | 3.69 | 11.82 | 2.34 | 19.24 | 25.45 | 18.75 | 21.99 | 1.59 |
Nov 10, 2025
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