A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
क्लासरूम
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

Axis Silver Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

231.16% ↑

NAV (₹) on 21 Aug 2026

41.75

1 Day NAV Change

3.34%

Risk Level

Very High Risk

Rating

-

Axis Silver Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
02 Sep 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,150.54 Cr.
Benchmark
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,150.54 Cr

Equity
99.99%
Money Market & Cash
0.2%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.99%
Treps/Reverse Repo 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Axis Silver ETF 99.99% ₹ 1,150.39 Finance - Mutual Funds
Clearing Corporation of India Ltd 0.20% ₹ 2.31 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 60.16% 111.74% 66.78% 49.05%
Category returns 15.27% 25.08% 34.73% 47.34%

Fund Objective

To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.09 111.39% 231.34% 0.00% ₹584 0.13%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.15% 0.00% ₹1,151 0.09%
Very High

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹241.58 113.60% 235.32% 0.00% ₹1,855 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.15% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.15% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹40.92 110.60% 226.18% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹40.92 110.60% 226.16% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹40.92 110.60% 226.16% 0.00% ₹1,151 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
₹132.36 59.27% 166.25% 223.51% ₹5,221 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹50.04 58.78% 162.13% 219.19% ₹2,887 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹50.09 58.78% 162.13% 219.19% ₹2,887 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
₹50.09 58.78% 162.13% 219.19% ₹2,887 0.19%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Silver Fund of Fund - Direct Plan Growth is ₹41.75 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Silver Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Silver Fund of Fund - Direct Plan Growth is ₹1,150.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Silver Fund of Fund - Direct Plan Growth?

Axis Silver Fund of Fund - Direct Plan Growth has delivered returns of 111.74% (1 Year), 49.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Silver Fund of Fund - Direct Plan Growth?

Axis Silver Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Silver Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Silver Fund of Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out