43153
35448
AXIS Silver Fund of Fund - Direct (G)
51.31
163.54
0.91
6.92
6.73
73.23
50.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
5
3.46
51.31
AXIS Silver Fund of Fund - Direct (G)
3.41
50.54
1.11
3.5
3 Years
AXIS Silver Fund of Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.16
22 May 2026
-
0.16%
1 Day
-
51.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
1,161 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 163.54%
- 51.31%
- 50.83
- 36.35Alpha
- 10.41SD
- -0.01Beta
- 1.01Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Silver Fund of Fund - Direct (G) has delivered 30.36% since inception
The NAV of AXIS Silver Fund of Fund - Direct (G) is ₹16.1271 as of 22 May 2026
The expense ratio of AXIS Silver Fund of Fund - Direct (G) is 0.09 % as of 22 May 2026
The AUM of AXIS Silver Fund of Fund - Direct (G) 41.85 CR as of 22 May 2026
The minimum SIP amount of AXIS Silver Fund of Fund - Direct (G) is 100
The top stock holdings of AXIS Silver Fund of Fund - Direct (G) are
- Axis Silver ETF - 99.94%
- C C I - 0.32%
- Net CA & Others - -0.26%
The top sectors AXIS Silver Fund of Fund - Direct (G) has invested in are
- - 0%