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NAV as on Sep 24, 2025
Benchmark
NA
Expense Ratio
0.71%
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 - 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
32.19%
Launch Date
Sep 2, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.42 | 17.87 | 25.70 | 36.63 | 33.79 | NA | NA | NA | 32.19 |
| Category Average (%) | 1.17 | 6.65 | 8.89 | 14.83 | 16.85 | 11.48 | 4.41 | NA | 23.12 |
| Rank within Category | 449 | 49 | 76 | 61 | 106 | NA | NA | NA | 46 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.97 | 27,258 | -0.24 | 0.82 | 1.78 | 7.74 | 6.21 | 14.56 | 15.80 | 12.47 | 12.18 | 1.27 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.48 | 6,134 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
| 227.52 | 5,977 | -0.68 | 0.69 | 1.76 | 9.90 | 2.79 | 20.65 | 26.17 | 16.09 | 15.43 | 1.49 | |
| 44.34 | 5,632 | 0.91 | 7.04 | 17.12 | 14.03 | 31.63 | 32.80 | 21.23 | NA | 24.43 | 0.58 | |
| 33.39 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
| 34.10 | 4,915 | 3.27 | 14.55 | 16.64 | 28.82 | 49.76 | 29.73 | 16.24 | 14.28 | 9.22 | 0.49 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,468 (+49.35%)
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 | 2,946.07 | 37,456 | 6.88 | 5.67 | |
| Debt - Liquid | 2,694.58 | 37,456 | 6.35 | 5.14 | |
| Debt - Money Market | 1,454.54 | 19,166 | 7.80 | 6.09 | |
| Debt - Banking & PSU | 2,671.30 | 13,116 | 7.78 | 5.85 | |
| Debt - Short Duration | 31.42 | 12,287 | 8.46 | 6.14 | |
| Debt - Short Duration | 31.05 | 12,287 | 8.46 | 6.14 | |
| Debt - Low Duration | 3,143.57 | 7,252 | 7.85 | 6.01 | |
| Debt - Low Duration | 2,947.28 | 7,252 | 7.85 | 6.01 | |
| Others - Index Funds/ETFs | 12.44 | 2,225 | 7.83 | NA | |
| Others - Index Funds/ETFs | 94.84 | 2,084 | 50.08 | 16.87 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.06 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -4.08 | 13.12 | 17.03 | 12.23 | 15.54 | 1.54 | |
| 61.11 | 32,954 | -1.44 | 0.38 | 1.38 | 6.09 | -4.02 | 11.85 | 15.66 | 12.61 | 12.20 | 1.58 | |
| 113.96 | 31,056 | -1.83 | -0.45 | 0.75 | 11.47 | -3.19 | 18.41 | 22.96 | 16.06 | 18.15 | 1.57 | |
| 107.20 | 25,569 | -1.07 | 0.81 | 1.16 | 10.32 | -3.15 | 19.03 | 27.44 | 18.65 | 22.24 | 1.60 |
Sep 24, 2025
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