43153
35448
AXIS Silver Fund of Fund - Direct (G)
45.56
98.05
6.72
1.93
-7.62
-2.52
42.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
5
3.08
45.56
AXIS Silver Fund of Fund - Direct (G)
3.08
45.56
1.11
3.5
3 Years
AXIS Silver Fund of Fund - Direct (G)
-
NAV
39.58
07 Aug 2026
-
2.79%
1 Day
-
45.56%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
1,148 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 98.05%
- 45.56%
- 42.57
- 36.01Alpha
- 10.79SD
- -0.05Beta
- 0.96Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,151
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
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Frequently Asked Questions
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 07 Aug 2026
The expense ratio of AXIS Silver Fund of Fund - Direct (G) is 0.09 % as of 07 Aug 2026
The AUM of AXIS Silver Fund of Fund - Direct (G) 41.85 CR as of 07 Aug 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 - 99.99%
- C C I - 0.20%
- Net CA & Others - -0.19%
The top sectors AXIS Silver Fund of Fund - Direct (G) has invested in are
- - 0%