Axis Silver FoF

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

The Axis Silver FoF is a 3 yrs 1 m old fund and has delivered average annual returns of 35.52% since inception. Axis Silver FoF Returns 1-Year 3-Year Since Inception 47.17% 32.76% 35.52%

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

The Axis Silver FoF has an expense ratio of 0.71% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.2187-8.2% 1 day change	35.52% p.a.	App exclusive #NA View Ranked Funds	₹360 Cr

Historical NAV & returns

NAV: ₹26.2187 as on Oct 20, 2025

This fund Category average

Axis Silver FoF overview

AUM (Fund size)	₹360 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	3 yrs 1 m since Sep 02, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Expense ratio	0.71% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 25, 2025

Period	This fund	Category average
1 Month	4.05%	5.33%
3 Months	26.41%	28.29%
6 Months	47.08%	49.79%
1 Year	47.17%	49.3%
2 Years	39.43%	40.12%
3 Years	32.76%	33.69%

Asset allocationas on Sep 30, 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 0.87%

Allocation by Instruments

Mutual Fund 100.78%

CBLO 0.87%

Other Holdings

Axis Silver ETF Regular-Growth 100.78%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Silver FoF	4.05%	47.08%	47.17%	32.76%	N.A.	N.A.
DSP Silver ETF FoF	5.12%	50.51%	50.51%	14.6%	8.52%	4.17%
Tata Silver ETF FoF	4.77%	48.33%	47.99%	25.35%	14.52%	7.01%
SBI Silver ETF FoF	8.26%	54.2%	53.69%	16.95%	9.85%	4.81%
HDFC Silver ETF FoF	5.19%	49.84%	49.17%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Silver FoF	22.25	0.94	1.12	2.39
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver funds

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

Alpha	-1.18 vs. 5.02 Underperformed at beating benchmark
Sharpe	1.12 vs. 3.55 Poor risk-adjusted returns
Beta	0.94 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	22.25 vs. 9.06 More volatile performance

Compare Axis Silver FoF in detail with

About this fund

About Axis Silver FoF

Axis Silver FoF is a Silver Funds mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 02/09/2022. Axis Silver FoF has ₹360 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.71%. The latest Net Asset Value (NAV) of Axis Silver FoF as of 20/10/2025 is ₹26.22.

Axis Silver FoF returns of last 1-year are 62.81%. Since launch, it has delivered 36.71% average annual returns. The fund has doubled the money invested in it every 2 yrs.
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 below average.

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Fund AUM	360 Cr as on Sep 30, 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	3,54,362 Cr as on Sep 30, 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.	1,557 Cr	53.52%	17.83%

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 ₹26.2187 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Axis Silver FoF is a 3 yrs 1 m old fund and has delivered average annual returns of 35.52% since inception.

Axis Silver FoF Returns

1-Year	3-Year	Since Inception
47.17%	32.76%	35.52%

How much does this mutual fund charge as expense ratio?

The Axis Silver FoF has an expense ratio of 0.71%, 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 360 Cr as on Sep 30, 2025.

What is risk level of Axis Silver FoF?

This is a Silver 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.