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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 | 327 | 539 | 24 | 26 | 34 | 51 | NA | NA | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.73 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 7.88 | 8.79 | 9.61 | 10.81 | 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 | |
| 35.87 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.39 | 31.98 | 17.92 | 15.41 | 9.44 | 0.35 | |
| 178.29 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 13.43 | 18.76 | 13.21 | 14.06 | 1.48 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.09 | 0.32 | |
| 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 | |
| 13.04 | 4,504 | -0.09 | 0.62 | 1.50 | 3.05 | 8.58 | 8.50 | NA | NA | 7.03 | 0.08 | |
| 80.81 | 4,437 | 0.17 | 2.24 | 2.80 | 18.65 | 8.72 | 23.81 | 11.44 | 14.32 | 16.41 | 1.54 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 10.23 | 12,346 | -0.13 | 0.01 | |
| Debt - Short Duration | 21.23 | 12,346 | 8.59 | 6.06 | |
| Others - Index Funds/ETFs | 12.55 | 2,104 | 7.86 | NA | |
| Others - Fund of Funds | 35.75 | 1,800 | 55.47 | 17.96 | |
| Hybrid - Aggressive | 15.01 | 1,581 | 4.53 | 4.88 | |
| Others - Index Funds/ETFs | 10.95 | 1,260 | 8.34 | NA | |
| Others - Fund of Funds | 25.66 | 421 | 60.84 | NA | |
| Others - Fund of Funds | 12.46 | 244 | 6.77 | NA | |
| Others - Index Funds/ETFs | 12.40 | 80 | 7.56 | NA | |
| Others - Index Funds/ETFs | 10.77 | 46 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.21 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | -4.00 | 3.97 | 3.65 | 1.95 | 6.26 | 1.53 | |
| 19.44 | 33,827 | -0.31 | 0.52 | 4.18 | 6.29 | 0.26 | 3.00 | 3.35 | 3.00 | 4.28 | 1.57 | |
| 42.66 | 32,069 | -0.68 | 0.23 | 3.14 | 11.41 | -4.11 | 8.50 | 10.35 | 7.37 | 10.36 | 1.56 | |
| 46.76 | 27,066 | -1.16 | 1.06 | 3.68 | 11.81 | -6.14 | 9.09 | 14.87 | 10.46 | 13.79 | 1.59 | |
| 21.02 | 15,453 | -0.24 | 1.01 | 4.53 | 11.45 | -2.64 | 8.82 | 9.50 | NA | 11.12 | 1.68 | |
| 17.84 | 13,319 | -0.67 | NA | 3.42 | 9.65 | -0.45 | 9.12 | 7.91 | NA | 7.54 | 1.72 |
Nov 10, 2025
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