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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.
Benchmark · Domestic Price of SilverTER · 0.63%Inception · 10-09-2022
NAV
₹43.77
-0.00% · as of 31-05-2026
Since inception
50.91%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹1,145 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +50.91% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
Axis Silver ETF99.88%
Clearing Corporation of India Ltd0.66%
Net Receivables / (Payables)-0.54%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 50.9% p.a.₹10,000
10 years
Projected value
₹3,57,12,757
Invested: ₹12,00,000
Gained: ₹3,45,12,757
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, 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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