|
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 (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 448 | 48 | 75 | 62 | 105 | NA | NA | NA | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.55 | 27,258 | -0.64 | 0.62 | 1.34 | 6.91 | 5.96 | 8.17 | 10.21 | 9.51 | 10.81 | 1.27 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
| 175.65 | 5,977 | -1.54 | 0.28 | 1.04 | 8.48 | 2.45 | 14.12 | 20.52 | 13.12 | 14.07 | 1.49 | |
| 33.40 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 80.89 | 4,282 | -0.38 | 3.44 | 8.31 | 17.47 | 15.87 | 25.24 | 12.92 | 14.85 | 16.59 | 1.53 | |
| 43.84 | 3,506 | 3.43 | 14.47 | 16.73 | 28.82 | 49.57 | 29.70 | 16.37 | 14.30 | 10.73 | 0.50 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 10.23 | 12,287 | 0.03 | 0.01 | |
| Debt - Short Duration | 21.02 | 12,287 | 8.46 | 6.14 | |
| Others - Index Funds/ETFs | 12.44 | 2,225 | 7.83 | NA | |
| Hybrid - Aggressive | 14.73 | 1,527 | -2.00 | 6.98 | |
| Others - Fund of Funds | 33.22 | 1,272 | 48.93 | 16.76 | |
| Others - Index Funds/ETFs | 10.86 | 920 | NA | NA | |
| Others - Fund of Funds | 12.42 | 251 | 7.77 | NA | |
| Others - Fund of Funds | 23.06 | 213 | 49.35 | NA | |
| Others - Index Funds/ETFs | 12.31 | 79 | 7.70 | NA | |
| Others - Index Funds/ETFs | 10.68 | 51 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.94 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -11.92 | 3.18 | 6.74 | 1.49 | 6.25 | 1.54 | |
| 19.30 | 32,954 | -1.43 | 0.36 | 1.37 | 6.10 | -8.92 | 3.12 | 6.37 | 2.87 | 4.27 | 1.58 | |
| 42.45 | 31,056 | -1.83 | -0.42 | 0.76 | 11.51 | -11.25 | 8.18 | 12.36 | 6.82 | 10.42 | 1.57 | |
| 46.69 | 25,569 | -1.06 | 0.82 | 1.17 | 10.33 | -11.17 | 8.90 | 16.70 | 9.19 | 13.94 | 1.60 | |
| 20.77 | 14,711 | -1.47 | 0.58 | 2.01 | 9.66 | -9.62 | 7.56 | 11.90 | NA | 11.14 | 1.69 | |
| 17.82 | 12,796 | -1.71 | 0.62 | 1.83 | 9.86 | -8.24 | 9.16 | 11.05 | NA | 7.65 | 1.73 |
Sep 24, 2025
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