|
NAV as on Jun 9, 2026
Benchmark
NA
Expense Ratio
0.62%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,161 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
46.25%
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 (%) | -5.82 | -3.32 | -5.80 | 35.15 | 122.07 | 46.31 | NA | NA | 46.25 |
| Category Average (%) | -1.68 | -0.97 | 3.75 | 9.25 | 24.81 | 13.36 | 5.52 | NA | 17.00 |
| Rank within Category | 711 | 684 | 733 | 21 | 25 | 14 | NA | NA | 46 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.41 | 28,311 | -0.84 | -2.06 | -0.41 | -2.91 | 0.08 | 7.74 | 4.55 | 8.79 | 10.40 | 1.41 | |
| 44.23 | 16,533 | -1.75 | 0.91 | -4.59 | 18.08 | 55.77 | 34.74 | 24.02 | 16.46 | 10.62 | 0.41 | |
| 15.79 | 9,272 | 1.16 | 0.85 | 1.32 | 1.56 | 3.88 | 7.12 | 6.37 | NA | 7.35 | 0.02 | |
| 166.88 | 8,977 | -1.23 | -2.70 | -0.67 | -6.53 | -3.99 | 11.42 | 7.67 | 11.92 | 13.34 | 1.51 | |
| 12.96 | 7,793 | 0.66 | 0.58 | 1.16 | 2.39 | 5.00 | 7.59 | NA | NA | 7.57 | 0.32 | |
| 57.69 | 7,179 | -1.77 | 0.85 | -4.61 | 17.75 | 55.19 | 34.51 | 23.70 | 16.33 | 12.18 | 0.25 | |
| 57.87 | 6,693 | -1.85 | 0.72 | -4.68 | 17.74 | 55.18 | 34.29 | 23.55 | 16.45 | 12.24 | 0.45 | |
| 46.73 | 6,452 | -1.74 | 0.71 | -4.60 | 17.83 | 55.57 | 34.59 | 23.85 | 15.74 | 11.08 | 0.55 | |
| 36.35 | 6,277 | -6.14 | -3.59 | -6.07 | 34.51 | 121.83 | 46.10 | NA | NA | 34.54 | 0.65 | |
| 18.92 | 5,846 | 0.04 | -1.36 | -0.25 | -1.03 | 4.12 | 13.38 | 12.31 | NA | 13.32 | 1.09 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹11,104 (+122.07%)
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 | 21.80 | 8,947 | 4.94 | 6.12 | |
| Debt - Short Duration | 10.25 | 8,947 | 0.24 | 0.03 | |
| Others - Fund of Funds | 43.87 | 2,942 | 54.92 | 23.83 | |
| Others - Index Funds/ETFs | 12.95 | 2,004 | 5.27 | NA | |
| Others - Index Funds/ETFs | 11.29 | 1,811 | 5.76 | NA | |
| Hybrid - Aggressive | 13.35 | 1,451 | -9.06 | 1.15 | |
| Others - Fund of Funds | 40.84 | 1,161 | 122.07 | NA | |
| Others - Index Funds/ETFs | 12.80 | 65 | 5.47 | NA | |
| Others - Index Funds/ETFs | 11.10 | 37 | 5.86 | NA | |
| Others - Index Funds/ETFs | 12.66 | 36 | 4.86 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.34 | 32,276 | 0.41 | -1.97 | 5.98 | -6.06 | -7.13 | 7.35 | 4.41 | 6.38 | 9.37 | 1.55 | |
| 22.30 | 31,566 | 0.03 | -3.44 | -0.05 | -13.87 | -13.60 | 0.58 | -2.42 | 0.95 | 5.00 | 1.57 | |
| 16.52 | 30,498 | -0.06 | -3.11 | -2.48 | -14.98 | -13.55 | 0.80 | -1.75 | 1.60 | 3.10 | 1.57 | |
| 42.50 | 27,364 | 0.66 | -2.32 | 9.56 | -6.18 | -8.66 | 5.64 | 6.47 | 8.80 | 12.25 | 1.58 | |
| 19.20 | 15,582 | 0.10 | -1.69 | 4.07 | -7.60 | -6.25 | 5.94 | 3.43 | NA | 8.93 | 1.67 | |
| 16.19 | 12,546 | 0.50 | -2.00 | -2.35 | -7.75 | -7.80 | 8.09 | 3.46 | NA | 5.80 | 1.71 |
Source: Dion Global
Jun 9, 2026
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