
A
Axis Silver FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
45.5707
1 Day NAV Change (₹)
-3.6430About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 52.70 L
62.48%
Total Investment
₹ 18,00,000
Returns
₹ 34,70,434 (192.80%)
Maturity Value
₹ 52,70,434
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,441.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 63.9029
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,441.87
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.8565
Inception Date
21 Sep 2022
Fund Age
3 Yrs
Benchmark
Domestic Price of Silver (based on LBMA Silver da
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% - If Redeemed Or Switched Out Within 7 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Aditya Pagaria
Qualification
PGDBM
Name
Pratik Tibrewal
Qualification
B.com, LLB (Gen), MBA (Finance)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Silver FoF Fund launched?
What is the current NAV of Axis Silver FoF Fund?
What is the AUM of Axis Silver FoF Fund?
What is the rate of return of Axis Silver FoF Fund?
- In the past 1Y: 199.64%
- In the past 3Y: 62.48%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Silver FoF Fund?
What is exit load of Axis Silver FoF Fund?
What is the portfolio of Axis Silver FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Axis Silver FoF Fund?
Who is the fund manager Axis Silver FoF Fund?
What is the minimum investment required in Axis Silver FoF Fund?
How to invest in Axis Silver FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



