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%

‌

Fund Details

Fund Details	AXIS Silver Fund of Fund - Direct (G)	UTI-Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderately High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.14%	0.14%
NAV	₹31.79 (11 Nov 2026)	₹23.66 (11 Nov 2026)
Fund Size	₹1,065.63 Cr	₹531.22 Cr
Fund Started	21 Sept 2022	21 Apr 2023
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)	UTI-Silver ETF Fund of Fund - Direct (G)
1M	-15.71%	-15.70%
3M	-19.87%	-19.84%
6M	-26.30%	-26.43%
1Y	24.17%	24.23%
3Y	36.18%	36.24%
5Y	—	—
Since Inception	32.18%	27.35%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Silver Fund of Fund - Direct (G)	UTI-Silver ETF Fund of Fund - Direct (G)
Alpha	31.13	31.11
Beta	-0.05	-0.12
Sharpe	0.79	0.79
Standard Deviation	11.39	11.40

Holding Analysis	AXIS Silver Fund of Fund - Direct (G)	UTI-Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.47%	—
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
UTI-Silver Exchange...Indian Mutual Funds	99.94%
Net CA & OthersNet CA & Others	0.06%

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

About	AXIS Silver Fund of Fund - Direct (G)	UTI-Silver ETF Fund of Fund - Direct (G)
AMC	Axis Mutual Fund	UTI Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	02 Sept 2022	10 Apr 2023