
Axis Silver FoF Direct Growth is a mutual fund scheme launched on 21 Sep 2022. The current NAV stands at ₹31.1744 as of 30 Oct 2026. From the funds total AUM, its top holdings include Axis Silver ETF at 99.78%, Clearing Corporation Of India Ltd at 0.53%, Net Receivables / (Payables) at 0.32%
Scheme Overview
- Inception Date : 21 Sep 2022
- AUM : ₹1,253.05 Cr
- 3Y Returns (CAGR) : 34.76%
- Expense Ratio : 0.14%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 31.89 L
34.76%
Total Investment
₹ 18,00,000
Returns
₹ 13,88,884 (34.76%)
Maturity Value
₹ 31,88,884
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,253.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,253.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Axis Silver ETF | 99.78% | |
![]() C Clearing Corporation Of India Ltd | 0.53% | |
![]() N Net Receivables / (Payables) | 0.32% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,253.05
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
21 Sep 2022
Fund Age
4 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
- Exit load of 0.25%, if redeemed within 7 days.
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 | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
| Pratik Tibrewal | 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
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Silver FoF launched?
What is the current NAV of Axis Silver FoF?
What is the AUM of Axis Silver FoF?
What is the rate of return of Axis Silver FoF?
- In the past 1Y: 22.93%
- In the past 3Y: 34.76%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Silver FoF?
What is exit load of Axis Silver FoF?
What is the portfolio of Axis Silver FoF?
Top 3 sectoral holdings include:
- Others: 100.63%
How risky is investing in Axis Silver FoF?
Who is the fund manager Axis Silver FoF?
What is the minimum investment required in Axis Silver FoF?
How to invest in Axis Silver FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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