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Axis Silver Fund of Funds Reg IDCW-R
as of 16 Jun 2026, 01:55 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Silver ETF | - | FE | 99.78% |
| Clearing Corporation Of India Ltd | - | CA | 0.53% |
| Net Receivables / (Payables) | - | CA | 0.32% |
Equity / Debt / Cash Split
Cash
2.11%
Others
97.89%
Asset Management Company
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: Axis Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
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.
The Axis Silver Fund of Funds Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Silver ETF | 99.78% |
| Clearing Corporation Of India Ltd | 0.53% |
| Net Receivables / (Payables) | 0.32% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Silver Fund of Funds Reg IDCW-R:
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