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Scheme Profile

AXIS Silver Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,148
Inception Date
21-09-2022
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.8103 (29-Jan-2026) / 18.8658 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.34 ( 0.76) ( 2.07 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 3,73,436
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 38.71
  • Standard Deviation
  • 10.75
  • Beta
  • -0.02
  • Sharpe
  • 1.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Silver ETF
  • Indian Mutual Funds
  • 5,19,77,593
  • 100.10
  • C C I
  • Reverse Repo
  • 0
  • 0.30
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.16 -5.72 - -9.06 1,148.03
2025 152.39 200.87 - 8.55 907.36
2024 15.34 13.56 - 8.12 63.61
2023 5.85 3.20 - 18.10 35.43
2022 21.94 15.59 - 2.80 20.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.16 -5.71 - 4.57 1,148.03
Mar-2026 -0.83 -2.03 - -15.54 1,071.15
Dec-2025 53.27 55.80 - 5.23 907.36
Sep-2025 31.11 31.63 - -4.10 359.86

Peer Comparison

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Asset Allocation

Sector Allocation

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