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  • Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Category: Fund of Funds-Domestic-Silver
Launch Date: 20-09-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.71% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 89.69 Cr As on (30-04-2025)
Turn over:
NAV (₹): 18.5584
₹ 0.17 ( 0.902%)
as on 10-06-2025
CAGR Since Inception - 27.4%
Domestic Price of Silver - 12.82%

Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal


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.

PERFORMANCE of Axis Silver Fund of Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Silver Fund of Fund - Regular Plan - IDCW Option 18.41 - - - 27.4
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
Fund of Funds-Domestic-Silver 17.91 18.86 - - 17.83

RETURNS CALCULATOR for Axis Silver Fund of Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Silver Fund of Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Silver Fund of Fund - Regular Plan - IDCW Option - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Silver FOF Reg IDCW 20-09-2022 18.41 19.25 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 18.59 19.17 0.0 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 18.41 19.25 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 18.17 18.79 18.94 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 18.12 18.92 18.76 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 18.11 18.72 18.87 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 17.99 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 17.88 18.35 0.0 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 16.02 18.96 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Silver Fund of Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)