Axis Silver Fund of Funds Direct Growth
Get the latest NAV of Axis Silver Fund of Funds Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.73
▲0.3%1D
NAV as on 16 May 2025
21.42%/per year
Since Inception
▲▼
436 people have invested ₹ 54.4L in Axis Silver Fund of Funds Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Axis Silver Fund of Funds Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Silver Fund of Funds Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 2.8%
Axis Silver Fund of Funds Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 2.8%
Axis Silver Fund of Funds Holdings Details
as on (30-Apr-25)
Equity
Axis Silver Fund of Funds Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹87 Cr |
| Inception Date | 21 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 26.61% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Axis Silver Fund of Funds
Axis Silver Fund of Funds Direct Growth is a hybrid fund. This fund was started on 21 September, 2022. The fund is managed by Aditya Pagaria. This fund gives you the benefit of diversification.
Key Parameters
- Axis Silver Fund of Funds Direct Growth has ₹87 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Axis Silver Fund of Funds Direct Growth has given a CAGR return of 21.42% since inception. Over the last 1 year the fund has given a CAGR return of 9.72%.
Holdings
Axis Silver Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Axis Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Axis Silver Fund of Funds Direct Growth
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Silver Fund of Funds Direct Growth has no lock in period.
Fund Manager
Aditya Pagaria
Fund Manager of Axis Silver Fund of Funds Direct Growth, since 21 September 2022
Frequently Asked Questions for Axis Silver Fund of Funds Direct Growth
What is the current NAV of Axis Silver Fund of Funds Direct Growth?
What are the average returns of Axis Silver Fund of Funds Direct Growth?
Axis Silver Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.04% | -2.04% |
6 Month Returns | 8.36% | 8.36% |
1 Year Returns | 9.72% | 9.72% |
3 Years Returns | 0% | 0% |
How do I invest in Axis Silver Fund of Funds Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.