Axis Silver Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

38.99

-2.85%

Key stats

Expense ratio: 0.09%
AUM: ₹1.15 K Cr
Launched: 21/09/2022
Fund manager: Aditya Pagaria; Pratik Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Silver Fund of Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.46%

1M-3.85%

3M-5.47%

MAX-9.64%

Top holdings

3 disclosed

1.
Axis Silver ETF
99.99%
2.
Clearing Corporation Of India Ltd
0.20%
3.
Net Receivables / (Payables)
0.19%

Sector allocation

Unclassified100.38%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%
3Y+46.80%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%
3Y+46.88%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%
3Y+46.83%
-
HDFC Silver ETF FoF Growth Direct Plan
HDFC Silver ETF FoF (G) · ₹4.28 K Cr AUM
1Y+83.68%
3Y+46.57%
-

Investment objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 150615
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K015J4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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