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Axis Silver Fund of Funds Direct dividend payout
Commodity • Precious Metals • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend payout
Launched On
21 Sep 2022
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹27.75
+1.6693% (0.50)
AUM
₹360 Cr
Expense ratio
0.16%
Benchmark
Domestic Price of Silver
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 7D
0.25%
If units sold after 7D
0%
Distribution
Asset split
Debt98.42%
Cash1.58%
What's in this fund?
Sectors
Holdings
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,08,147 Cr • Rank #7Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.
Fund Managers
Aditya Pagaria
Experience: 9.15 yrs • Total AUM: 16,19,647 Cr
Pratik Tibrewal
Experience: 3.33 yrs • Total AUM: 21,047 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
37.38%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
36.78%
Expense ratio
0.83%
Returns vs category
N/A
Risk vs category
N/A
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
36.27%
Expense ratio
0.16%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
35.72%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Edelweiss Gold and Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
33.22%
Expense ratio
0.23%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.