NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Silver Fund of Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.14%	0.12%
NAV	₹31.79 (11 Nov 2026)	₹9.51 (11 Nov 2026)
Fund Size	₹1,065.63 Cr	₹498.40 Cr
Fund Started	21 Sept 2022	29 Dec 2025
Lock-in Period	No lock-in	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)	Axis Gold and Silver Passive FoF - Dir (G)
1M	-15.71%	-9.98%
3M	-19.87%	-12.26%
6M	-26.30%	-15.65%
1Y	24.17%	—
3Y	36.18%	—
5Y	—	—
Since Inception	32.18%	-4.20%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Silver Fund of Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Alpha	31.13	-31.12
Beta	-0.05	0.34
Sharpe	0.79	-1.39
Standard Deviation	11.39	7.71

Holding Analysis	AXIS Silver Fund of Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.47%	0.14%
Cash	—	—

Name	Assets
Axis Silver ETFIndian Mutual Funds	99.86%
C C IReverse Repo	0.47%
Net CA & OthersNet CA & Others	-0.33%

Name	Assets
Axis Gold ETFIndian Mutual Funds	55.71%
Axis Silver ETFIndian Mutual Funds	44.33%
C C IReverse Repo	0.14%
Net CA & OthersNet CA & Others	-0.18%

Fund Manager	AXIS Silver Fund of Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
Name	,

About	AXIS Silver Fund of Fund - Direct (G)	Axis Gold and Silver Passive FoF - Dir (G)
AMC	Axis Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Launch Date	02 Sept 2022	10 Dec 2025