Axis Silver Fund of Funds Direct Growth

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.

₹16.68

-1.8%1D

NAV as on 15 May 2025

21.32%/per year

Since Inception

Absolute Gain%

413 people have invested ₹ 54.1L in Axis Silver Fund of Funds Direct Growth in the last three months

Fund Performance

as on (15-May-25)

Period
This Fund
Gold Price
1 Month
-0.59%
1.6%
3 Months
-2.5%
4.69%
6 Months
8.06%
20.28%
1 Year
11.79%
22.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Silver Fund of Funds
-
87Cr
0.16%
11.79%
-
21.32%
SBI Gold Fund Direct Growth
-
3,931Cr
0.1%
28.45%
22.05%
8.36%
LIC MF Gold ETF FOF Fund Direct Growth
-
125Cr
0.2%
29.36%
22.27%
8.07%
Aditya Birla Sun Life Gold Fund Direct Growth
-
601Cr
0.2%
27.67%
21.51%
8.31%

Axis Silver Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

Cash Equivalent
100%

Axis Silver Fund of Funds Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Axis Silver ETF
99.35%
15%

Axis Silver Fund of Funds Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
Domestic Price of Silver TR INR
AUM₹87 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
26.61%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
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

  1. 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.
  2. The fund has an expense ratio 0.2.

Returns

Axis Silver Fund of Funds Direct Growth has given a CAGR return of 21.32% since inception. Over the last 1 year the fund has given a CAGR return of 11.79%.

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

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis Silver Fund of Funds Direct Growth

What is the current NAV of Axis Silver Fund of Funds Direct Growth?

The current NAV of Axis Silver Fund of Funds Direct Growth is ₹16.68 as on 15-May-2025.

What are the average returns of Axis Silver Fund of Funds Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Axis Silver Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.59%
-0.59%
6 Month Returns
8.06%
8.06%
1 Year Returns
11.79%
11.79%
3 Years Returns
0%
0%

How do I invest in Axis Silver Fund of Funds Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of Axis Silver Fund of Funds Direct Growth?

0.16% as on April 2025

What is net assets under management (AUM) of Axis Silver Fund of Funds Direct Growth?

₹87 Cr as on April 2025

Who is the manager of Axis Silver Fund of Funds Direct Growth?

Aditya Pagaria is the fund manager of Axis Silver Fund of Funds Direct Growth

What is the exit load of Axis Silver Fund of Funds Direct Growth?

The Exit load of Axis Silver Fund of Funds Direct Growth is 0.25%