Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹22.28
▲2.9%1D
NAV as on 12 Sep 2025
30.89%/per year
Since Inception
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Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
Peer comparison
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl 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 | ₹213 Cr |
| Inception Date | 21 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 8.72% |
| Risk |   Very High Risk |
About Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 September, 2022. The fund is managed by Pratik Tibrewal, Aditya Pagaria. This fund gives you the benefit of diversification.
Key Parameters
- Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has ₹213 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 30.89% since inception. Over the last 1 year the fund has given a CAGR return of 51.30%.
Holdings
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Pratik Tibrewal
Fund Manager of Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2025
Aditya Pagaria
Fund Manager of Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 September 2022
Frequently Asked Questions for Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.