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சென்செக்ஸ் 72,823.34 ▼ -0.58% நிஃப்டி 22,483.50 ▼ -0.90% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 113.65 USD ₹ 94.97 சென்செக்ஸ் 72,823.34 ▼ -0.58% நிஃப்டி 22,483.50 ▼ -0.90% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 113.65 USD ₹ 94.97
மியூச்சுவல் ஃபண்ட்

Axis Silver Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

167.08% ↑

NAV (₹) on 22 Oct 2026

34.13

1 Day NAV Change

-2.57%

Risk Level

Very High Risk

Rating

-

Axis Silver Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
02 Sep 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,253.05 Cr.
Benchmark
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,253.05 Cr

Equity
100.04%
Money Market & Cash
0.22%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.04%
Treps/Reverse Repo 0.22%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Axis Silver ETF 100.04% ₹ 1,253.50 Finance - Mutual Funds
Clearing Corporation of India Ltd 0.22% ₹ 2.75 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -31.27% 28.15% 41.23% 38.74%
Category returns -4.85% 4.46% 20.20% 34.75%

Fund Objective

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.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹56.37 59.44% 332.69% 370.07% ₹3,085 0.04%
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Mirae Asset NYSE FANG + ETF Fund of Fund
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₹55.19 58.84% 327.73% 361.26% ₹3,085 0.41%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
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DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.12 53.69% 227.13% 254.40% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.37 53.09% 223.27% 247.29% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
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Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹198.37 25.65% 167.62% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.16% 167.09% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.15% 167.08% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.08% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.07% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.07% 0.00% ₹1,253 0.65%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
₹118.38 11.58% 128.95% 186.28% ₹5,526 0.52%
High

FAQs

What is the current NAV of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment is ₹34.13 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment is ₹1,253.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 28.15% (1 Year), 38.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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