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₹39.25
▲ 0.46
(1.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Silver ETF | 31 Aug 2026 | 100.02% | 5,52,04,463 | ₹1,280.91 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.41% | 0 | ₹5.26 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.43% | 0 | -₹5.56 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Silver Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Silver Fund of Fund - Direct (G) is ₹39.25.
AXIS Silver Fund of Fund - Direct (G) manages assets worth ₹1,280.60 Cr.
The expense ratio of AXIS Silver Fund of Fund - Direct (G) is 0.14%.
The exit load applicable on AXIS Silver Fund of Fund - Direct (G) is 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..
As per the riskometer, AXIS Silver Fund of Fund - Direct (G) carries Moderately High risk.
AXIS Silver Fund of Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Silver Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
AXIS Silver Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
AXIS Silver Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Silver Fund of Fund - Direct (G) was launched on 21 Sept 2022.
After the initial investment, you can invest in AXIS Silver Fund of Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
21 Sept 2022
₹1,280.60 Cr
₹39.25
₹100
₹5,000
Moderately High
0.14%
38.62
-0.08
1.03
10.81
-0.03
0.25
—
No recent portfolio activity
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Silver ETF FOF - Di... | 65.45% | 43.72% | 0.20% | ₹6,514.16 Cr | 38.41 | 1.03 | Very High | |
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
| AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
 Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
| Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| AXIS Silver Fund of Fund ... | Axis Mutual Fund | ₹39.25 | ₹1,280.60 Cr | 0.14% | 65.62% | 43.98% | — |