43151
35448
AXIS Silver Fund of Fund - Regular Growth
51.32
167.89
0.67
6.41
8.19
67.57
50.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
5
3.46
51.32
AXIS Silver Fund of Fund - Regular (G)
3.46
51.32
1.11
3.5
3 Years
AXIS Silver Fund of Fund - Regular Growth
-
NAV
44.52
19 May 2026
-
-0.12%
1 Day
-
51.32%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
1,161 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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 167.89%
- 51.32%
- 50.38
- 35.83Alpha
- 10.40SD
- -0.01Beta
- 0.99Sharpe
- 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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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,161
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
35448
- Fund Name
-
AXIS Silver ETF
- 53.04
-
- Other
- ETFs Fund
- AUM - ₹ 2,001
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold ETF
- 36.62
-
- Other
- ETFs Fund
- AUM - ₹ 5,311
-
AXIS Gold Fund Growth
- 35.74
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- ETFs Fund
- AUM - ₹ 21
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
AXIS Silver Fund of Fund - Regular Growth has delivered 53.35% since inception
The NAV of AXIS Silver Fund of Fund - Regular Growth is ₹47.5409 as of 19 May 2026
The expense ratio of AXIS Silver Fund of Fund - Regular Growth is 0.63 % as of 19 May 2026
The AUM of AXIS Silver Fund of Fund - Regular Growth 1160.5 CR as of 19 May 2026
The minimum SIP amount of AXIS Silver Fund of Fund - Regular Growth is 100
The top stock holdings of AXIS Silver Fund of Fund - Regular Growth are
- Axis Silver ETF - 99.94%
- C C I - 0.32%
- Net CA & Others - -0.26%
The top sectors AXIS Silver Fund of Fund - Regular Growth has invested in are
- - 0%