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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

533.84

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

22.52

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Silver Fund of Fund - Regular (IDCW) 22.39 78.12 99.13 38.89 0 44.07
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.43 17.97 28.72 20.21 14.66 16.4
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
Groww Silver ETF FOF - Regular (G) 18.6793 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
Groww Silver ETF FOF - Regular (IDCW) 18.6789 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.30 8.08 0.00 4,507.40 0.08 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Silver Fund of Fund - Regular (IDCW)
Contact Persone : 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