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Axis Mutual Fund · Fund of Funds-Domestic-Silver
Axis Silver Fund of Fund -Regular Plan- Growth Option
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.
CommodityBenchmark · Domestic Price of SilverTER · 0.65%Inception · 10-09-2022
NAV
₹40.48
+0.61% · as of 26-08-2026
Since inception
44.26%
CAGR
Benchmark (inception)
15.94%
CAGR
Fund size
₹1,151 Cr
AUM
Expense ratio
0.65%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +44.26% CAGR vs benchmark +15.94%.
Portfolio
Where the money is invested
Top holdings
Axis Silver ETF99.78%
Clearing Corporation of India Ltd0.53%
Net Receivables / (Payables)-0.31%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 44.3% p.a.₹10,000
10 years
Projected value
₹2,14,20,236
Invested: ₹12,00,000
Gained: ₹2,02,20,236
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria and Mr. Pratik Tibrewal, Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150617
ISIN (Growth)
INF846K018J8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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