AXIS Silver Fund of Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	AXIS Silver Fund of Fund - Direct (G)
Fund Type	Other
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.14%
NAV	₹39.25 (25 Sept 2026)
Fund Size	₹1,280.60 Cr
Fund Started	21 Sept 2022
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed / switched out above 7 days from the date of allotment

Returns	AXIS Silver Fund of Fund - Direct (G)
1M	-6.73%
3M	1.28%
6M	2.13%
1Y	65.62%
3Y	43.98%
5Y	—
Since Inception	40.21%

Risk Ratio	AXIS Silver Fund of Fund - Direct (G)
Alpha	38.62
Beta	-0.08
Sharpe	1.03
Standard Deviation	10.81

Holding Analysis	AXIS Silver Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.41%
Cash	—

AXIS Silver Fund of Fund - Direct (G)

Name	Assets
Axis Silver ETFIndian Mutual Funds	100.02%
C C IReverse Repo	0.41%
Net CA & OthersNet CA & Others	-0.43%

Fund Manager	AXIS Silver Fund of Fund - Direct (G)
Name	,

About	AXIS Silver Fund of Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	02 Sept 2022

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