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Scheme Information
Axis Silver Fund of Funds Reg Gr
as of 16 Mar 2026, 14:44 PM
Scheme Asset Size₹1253.35 Cr
Expense Ratio0.69%
Cash Holding1.52098%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Silver TR INR
Launch Date2022-09-21
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.27%
In the last 3 months 32.63%
In the last 6 months 96.37%
In the last 1 Years 153.40%
In the last 3 Years 2.76%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Silver ETF | - | FE | 99.78% |
| Clearing Corporation Of India Ltd | - | CR | 0.69% |
| Net Receivables / (Payables) | - | CA | 0.46% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.52%
Others
98.48%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
About Axis Silver Fund of Funds Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Aditya Pagaria
Risk Profile
Very High Risk
Expense Ratio
0.69%
Fund Size
₹1253.35 Cr
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