|
NAV as on Sep 4, 2026
Benchmark
NA
Expense Ratio
0.65%
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 - 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
41.41%
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 (%) | -3.16 | 7.39 | -9.55 | -12.52 | 85.10 | 44.33 | NA | NA | 41.41 |
| Category Average (%) | -1.60 | 2.59 | -0.01 | 1.55 | 20.25 | 10.42 | 4.33 | NA | 16.89 |
| Rank within Category | 719 | 146 | 752 | 786 | 22 | 22 | NA | NA | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.98 | 28,778 | -0.72 | -1.33 | 3.45 | 2.62 | 3.54 | 10.46 | 10.23 | 11.36 | 11.76 | 1.38 | |
| 44.80 | 15,812 | -2.82 | 8.44 | -1.11 | -5.10 | 44.19 | 35.78 | 25.27 | 16.08 | 10.54 | 0.42 | |
| 45.66 | 11,197 | -2.85 | 8.49 | -1.07 | -5.21 | 43.86 | 35.52 | 25.07 | 15.97 | 10.77 | 0.47 | |
| 227.40 | 9,477 | -1.00 | -1.62 | 5.05 | 3.48 | 1.03 | 13.50 | 12.61 | 14.67 | 14.74 | 1.49 | |
| 16.00 | 8,956 | 0.11 | -0.16 | 2.50 | 2.28 | 5.11 | 7.37 | 6.47 | NA | 7.30 | 0.02 | |
| 13.16 | 7,934 | 0.15 | 0.17 | 2.15 | 2.75 | 5.73 | 7.46 | NA | NA | 7.51 | 0.32 | |
| 66.49 | 7,708 | -0.75 | 2.59 | -5.18 | 48.24 | 59.48 | 36.50 | 22.71 | NA | 27.66 | 0.47 | |
| 58.48 | 6,959 | -2.82 | 8.53 | -1.10 | -5.20 | 43.72 | 35.62 | 24.99 | 15.86 | 12.08 | 0.25 | |
| 58.76 | 6,532 | -2.83 | 8.57 | -1.03 | -4.67 | 44.03 | 35.50 | 24.86 | 16.09 | 12.15 | 0.45 | |
| 47.34 | 6,398 | -2.82 | 8.55 | -1.14 | -4.89 | 43.94 | 35.75 | 25.14 | 15.92 | 10.99 | 0.55 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,255 (+85.10%)
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 | 2,847.99 | 59,734 | 5.99 | 5.77 | |
| Debt - Liquid | 3,128.34 | 59,734 | 6.51 | 6.30 | |
| Debt - Money Market | 1,544.63 | 22,283 | 6.53 | 6.59 | |
| Debt - Banking & PSU | 2,800.73 | 12,078 | 5.25 | 5.88 | |
| Debt - Short Duration | 32.69 | 8,266 | 5.74 | 6.18 | |
| Debt - Short Duration | 33.08 | 8,266 | 5.74 | 6.19 | |
| Others - Index Funds/ETFs | 127.92 | 5,221 | 44.38 | 25.64 | |
| Debt - Low Duration | 3,327.11 | 4,904 | 6.20 | 6.33 | |
| Debt - Low Duration | 3,119.35 | 4,904 | 6.20 | 6.33 | |
| Others - Fund of Funds | 44.42 | 2,887 | 43.37 | 25.07 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,847.99 | 59,734 | 0.15 | 0.54 | 1.64 | 3.23 | 5.99 | 6.42 | 5.77 | 5.56 | 6.54 | 0.65 | |
| 3,128.34 | 59,734 | 0.15 | 0.58 | 1.76 | 3.49 | 6.51 | 6.95 | 6.30 | 6.10 | 6.98 | 0.21 | |
| 122.62 | 34,404 | -0.55 | 0.29 | 6.29 | 11.14 | 8.40 | 15.89 | 12.42 | 16.40 | 17.51 | 1.73 | |
| 98.02 | 32,592 | -0.92 | -1.22 | 7.49 | 5.41 | 1.72 | 11.29 | 5.55 | 11.34 | 14.67 | 1.75 | |
| 59.98 | 31,632 | -1.48 | -2.53 | 6.05 | 1.83 | -0.74 | 9.12 | 5.12 | 11.17 | 11.35 | 1.78 | |
| 117.79 | 30,089 | -0.30 | 2.33 | 10.33 | 19.75 | 11.40 | 14.88 | 15.44 | 18.09 | 21.33 | 1.71 |
Source: Dion Global
Sep 4, 2026
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