Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,071 Cr

Lock In Period

N/A

Expense Ratio

0.69

Benchmark

N/A

Exit Load

If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil.

Summary

Latest details for Axis Silver Fund of Fund Growth include a 41.8439 NAV as of Apr 16,2026 and returns since inception of 206.73%. Minimum investments start at SIP ₹100. The Axis Silver Fund of Fund Growth AUM is ₹1,071 Cr, with a lock-in of N/A years, expense ratio of 0.69%, and benchmark N/A. Exit load is - If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -4.08% returns, against a category average of 0.73% and a category best of 15.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.080.7315.30
6M36.321.3146.34
1Y149.555.56155.75
3Y45.3013.63235.28

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Axis Silver ETF99.88%

1. Clearing Corporation of India Ltd0.66%
2. Net Receivables / (Payables)-0.54%

About Fund

Axis Silver Fund of Fund Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,071 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.69. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Silver ETF FOF Growth151.3209206.088
This FundICICI Prudential Silver ETF FOF Growth150.3658206.6406
This FundAxis Silver Fund of Fund Growth149.5472206.728
This FundHDFC Silver ETF Fund of Fund Growth150.7517207.8585
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth40.9433231.3813

FAQs

Axis Silver Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Silver Fund of Fund Growth is 0.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Silver Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -4.08%
  • 6 Months : 36.32%
  • 1 Year : 149.55%
  • 3 Years : 45.30%
Returns of Axis Silver Fund of Fund Growth are updated daily based on NAV of ₹ 41.8439 as on Apr 16,2026. Since inception, the return has been 206.73%.

You can invest in Axis Silver Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Silver Fund of Fund Growth is ₹1,071 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Silver Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500