Axis Silver FoF

Q: What are the returns of this mutual fund scheme?

The Axis Silver FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 51.82% since inception. Axis Silver FoF Returns 1-Year 3-Year Since Inception 141.81% 46.63% 51.82%

Q: How much does this mutual fund charge as expense ratio?

The Axis Silver FoF has an expense ratio of 0.69% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.1467-22.08% 1 day change	51.82% p.a.	App exclusive #NA View Ranked Funds	₹907 Cr

Historical NAV & returns

NAV: ₹39.1467 as on Feb 02, 2026

This fund Category average

Axis Silver FoF overview

AUM (Fund size)	₹907 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	3 yrs 5 m since Sep 02, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.69% as on Jan 29, 2026
Plan type	Regular
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 Jan 31, 2026

Period	This fund	Category average
1 Month	-1.46%	4.16%
3 Months	55.26%	21.37%
6 Months	103.06%	47.28%
1 Year	141.81%	75.82%
2 Years	77.32%	49.98%
3 Years	46.63%	33.65%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 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 3.65%

Allocation by Instruments

Mutual Fund 100.63733526%

CBLO 3.65378545%

Other Holdings

Axis Silver ETF Regular-Growth 100.64%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Silver FoF	-1.46%	103.06%	141.81%	46.63%	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Silver FoF	34.02	0.85	1.38	3.68
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Silver FoF	N.A.	907 Cr	3 yrs 5 m	0.69%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

View all Gold/ Precious Metals funds

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

Alpha	0.54 vs. 7.12 Underperformed at beating benchmark
Sharpe	1.38 vs. 7.7 Poor risk-adjusted returns
Beta	0.85 vs. 1.17 Less sensitive to market ups & downs
Standard deviation	34.02 vs. 11.69 More volatile performance

Compare Axis Silver FoF in detail with

About this fund

About Axis Silver FoF

Axis Silver FoF is a Gold/ Precious Metals mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 3 yrs 5 m, having been launched on 02/09/2022. Axis Silver FoF has ₹907 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.69%. The latest Net Asset Value (NAV) of Axis Silver FoF as of 02/02/2026 is ₹39.15.

Axis Silver FoF returns of last 1-year are 140.69%. Since launch, it has delivered 49.93% average annual returns.
Axis Silver FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.

...

Fund AUM	907 Cr as on Dec 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	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 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	1Y	5Y
Axis Gold Fund	N.A.	2,167 Cr	67.23%	22.59%

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 plan is approximately ₹39.1467 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis Silver FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 51.82% since inception.

Axis Silver FoF Returns

1-Year	3-Year	Since Inception
141.81%	46.63%	51.82%

How much does this mutual fund charge as expense ratio?

The Axis Silver FoF has an expense ratio of 0.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 907 Cr as on Dec 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 can I redeem my investments in Axis Silver FoF?

Redeeming your investments in the Axis Silver FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.