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Scheme Profile

AXIS Silver Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,071

Inception Date

21-09-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
62.8103 (29-Jan-2026) / 16.4141 (05-May-2025)
Incremental Investment ()
1000

NAV ()
41.83 ( -0.01) ( -0.03 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
4,18,331

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 (%)
0.69
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
35.83
Standard Deviation
10.40

Beta
-0.01
Sharpe
0.99

R-Squared
0.00
Treynor Factor
0.43

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

AXIS Silver Fund of Fund - Regular (G)
9.60
-11.60
46.47
152.59
45.85
0
-
49.27

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Axis Silver ETF
Indian Mutual Funds
4,78,59,924
99.88

C C I
Reverse Repo
0
0.66

Net CA & Others
Net CA & Others
0
-0.54

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.60	2.48	-	-7.86	1,071.15
2025	152.39	28.52	-	8.55	907.36
2024	15.34	14.06	-	8.12	63.61
2023	5.85	16.81	-	18.10	35.43
2022	21.94	3.99	-	2.80	20.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-0.83	-3.13	-	-15.54	1,071.15
Dec-2025	53.27	9.96	-	5.23	907.36
Sep-2025	31.11	6.85	-	-4.10	359.86
Jun-2025	5.77	8.37	-	9.97	141.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,623.01
157.90
0
0
73.22
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
155.16
45.79
0
47.56
31-Mar-2023
1.01
10.28

UTI-Silver ETF Fund of Fund
565.77
154.91
0
0
46.75
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,219.18
154.75
45.93
0
36.82
02-Feb-2022
0.89
12.17

HDFC Silver ETF Fund of Fund
4,112.31
154.72
46.20
0
49.89
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
154.21
45.85
0
36.75
01-Feb-2022
1.00
10.25

Aditya Birla SL Silver ETF FOF
1,189.17
153.90
45.95
0
37.35
03-Feb-2022
0.98
10.50

AXIS Silver Fund of Fund
1,071.15
152.59
45.85
0
49.27
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
148.78
0
0
68.63
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
103.43
40.50
0
41.82
14-Sep-2022
1.15
7.44

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