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Axis Silver Fund of Funds Reg IDCW-R

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Scheme Information

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Axis Silver Fund of Funds Reg IDCW-R

as of 16 Jun 2026, 01:55 AM

Scheme Asset Size₹1288.07 Cr
Expense Ratio0.63%
Cash Holding2.10739%
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
Invest Now

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 -8.50%
In the last 3 months -9.36%
In the last 6 months 24.52%
In the last 1 Years 121.78%
In the last 3 Years 2.11%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Axis Silver ETF-FE99.78%
Clearing Corporation Of India Ltd-CA0.53%
Net Receivables / (Payables)-CA0.32%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

2.11%

Others

97.89%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Silver Fund of Funds Reg IDCW-R

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

0.63%

Fund Size

₹1288.07 Cr

Axis Silver Fund of Funds Reg IDCW-R Summary

Axis Silver Fund of Funds Reg IDCW-R NAV, Returns, Performance & Details

Axis Silver Fund of Funds Reg IDCW-R is currently priced at ₹40.46, as of 16 Jun 2026, 01:55 AM. The fund has recorded a change of ₹1.54 (3.95%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Axis Silver Fund of Funds Reg IDCW-R Fund Details and Key Information

Axis Silver Fund of Funds Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1288.07 Cr

  • Expense Ratio: 0.63%

  • Cash Holding: 2.11%

  • Plan Type: Dividend

  • Benchmark: Domestic Price of Silver TR INR

  • Launch Date: 2022-09-21

  • Exit Load: 0.25

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Axis Silver Fund of Funds Reg IDCW-R Returns and Performance

Axis Silver Fund of Funds Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -8.50%

  • 3 Months: -9.36%

  • 6 Months: 24.52%

  • 1 Year: 121.78%

  • 3 Years: 2.11%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Axis Silver Fund of Funds Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Axis Silver Fund of Funds Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Axis Silver Fund of Funds Reg IDCW-R Portfolio Allocation

The asset allocation of Axis Silver Fund of Funds Reg IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 2.11%

This allocation plays a key role in determining the fund’s risk and return profile.

Axis Silver Fund of Funds Reg IDCW-R Sector Allocation

Axis Silver Fund of Funds Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Axis Silver Fund of Funds Reg IDCW-R Fund House

Axis Silver Fund of Funds Reg IDCW-R is managed by:

AMC Name: Axis Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Axis Silver Fund of Funds Reg IDCW-R Minimum Investment

Investors can start investing in Axis Silver Fund of Funds Reg IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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