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Mar 20, 2026


Category Others
AUM (Cr.) 1,253.35
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.69
Sharpe Ratio 20.46
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Sep 21, 2022
Risk Level Moderately High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Silver Fund of Fund - Regular (G) -6.84 76.23 126.03 47.11 0 47.3
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.1036 1.17 5.42 17.32 16.15 8,854.84 1.49 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 212.9852 1.17 5.42 17.32 16.14 8,854.84 1.49 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Silver Fund of Fund - Regular (G) -6.84 76.23 126.03 47.11 0 47.3
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.1036 1.17 5.42 17.32 16.15 8,854.84 1.49 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 212.9852 1.17 5.42 17.32 16.14 8,854.84 1.49 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Silver Fund of Fund - Regular (G)
Contact Person
Aditya Pagaria
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com