Axis Silver Fund of Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

38.99

-2.85%

+80.07%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.46%

1M-3.85%

3M-5.47%

6M-11.13%

1Y+80.07%

3Y+45.25%

MAX+304.30%

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

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Edelweiss Gold & Silver ETF FoF IDCW Reinvest Direct Plan
Edelweiss Gold & Silver ETF FoF IDCW Reinvest (DR) · ₹2.95 K Cr AUM
1Y+62.32%
3Y+41.85%
-

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: 150616
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K016J2
ISIN (Div. Reinvest): INF846K017J0
Tradable on exchange: No

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