Axis Silver FoF Direct-Growth

Q: What are the returns of Axis Silver FoF?

The Axis Silver FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 26.8% since inception. Axis Silver FoF Returns 1-Year Since Inception 14.14% 26.8%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.3028+2.81% 1 day change	26.8% p.a.	#NA View Ranked Funds	₹81 Crs

Historical NAV & returns

NAV: ₹18.3028 as on Jun 05, 2025

This fund Category average

Axis Silver FoF overview

Expense ratio	0.16% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹81 Crs
Lock-in	No Lockin
Age	2 yrs 9 m since Sep 02, 2022
Benchmark	Domestic Price of Silver
Min. investment	This scheme is currently not buyable
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Silver FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	8.46%	3.07%
3 Months	8.61%	11.22%
6 Months	14.06%	21.97%
1 Year	14.14%	24.91%
2 Years	19.9%	23.37%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.22%

Allocation by Instruments

Mutual Fund 99.19%

CBLO 1.22%

Other Holdings

Axis Silver ETF Regular-Growth 99.19%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Silver FoF	N.A.	₹81 Crs	2 yrs 9 m	0.16%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Silver FoF	8.46%	14.06%	14.14%	N.A.	N.A.	N.A.
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Silver FoF	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Axis Gold Fund	11.56	0.95	1.22	2.71
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis Silver FoF in detail with

About this fund

About Axis Silver FoF

Axis Silver FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 2 yrs 9 m, having been launched on 02/09/2022. Axis Silver FoF Direct-Growth has ₹81 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.16%. The latest Net Asset Value (NAV) of Axis Silver FoF Direct-Growth as of 05/06/2025 is ₹18.30.

Axis Silver FoF Direct-Growth returns of last 1-year are 16.88%. Since launch, it has delivered 25.02% average annual returns.

...

Fund AUM	₹81 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Investment objective

The scheme seeks to track returns generated by Axis Silver ETF.

Axis Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Axis Gold Fund	N.A.	₹944 Crs	32.25%	15.08%

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Axis Silver FoF?

The current Net Asset Value (NAV) of the Axis Silver FoF - Direct Growth plan is approximately ₹18.3028 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Axis Silver FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 26.8% since inception.

Axis Silver FoF Returns

1-Year	Since Inception
14.14%	26.8%

How much does this mutual fund charge as expense ratio?

The Axis Silver FoF - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Silver FoF currently has assets under management (AUM) or fund size valued at approximately ₹81 Crs crore as of Mar 31, 2025.

What is risk level of Axis Silver FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Silver FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Silver FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Silver FoF is complete.

How can I redeem my investments in Axis Silver FoF?

Redeeming your investments in Axis Silver FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Silver FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.