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Axis Mutual Fund

Axis Silver Fund of Fund

Axis Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • Very High Risk
  • Rank 4 of 72 over 3 years
3-year returns
34.5%
a year
NAV
₹30.33
▼ 1.75% · 13 Nov 2026
Fund size
₹1,253 Cr
Expense ratio
0.14%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹29.69 and has returned 33.83% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year7.7%4.9%ahead16 of 116
3 years34.5%18%ahead4 of 72
Every period, and the Regular plan →
PeriodDirectRegular
1 month-18.7%-18.7%
3 months-23.6%-23.7%
6 months-37.1%-37.2%
1 year7.7%7.1%
2 yearsp.a.38.1%37.4%
3 yearsp.a.34.5%33.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2022.

Plan

NAV history

▲ 7.66% in the last 1Y

26.645.063.413 Nov 202514 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹94,811
XIRR (per year)
29.58%
Value today
₹2,74,811

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
39% a year
21.1% more than the category average — the bumpier side
Worst fall so far
−53%
Jan 2026 to Nov 2026.
Years that made money
99.9%
Of every one-year stretch it has been through.
Over any three years
31.9% to 73.4%
A year, at worst and at best. Typically 45.4%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
21 Sept 2022
Expense ratio
0.14%
as of 30 Sept 2026

Managed by Aditya Pagaria, Pratik Tibrewal

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Axis Silver Fund of Fund against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Nippon India Silver ETF FOF6.56%34.23%–0.22%₹4,354 Cr

About Axis Silver Fund of Fund

Axis Silver Fund of Fund is a fund of funds (domestic) managed by Axis Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Axis Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹30.3313150615
DirectIDCW Option₹30.3309150616
RegularGrowth Option₹29.6897150617
RegularIDCW Option₹29.6886150618

Frequently asked questions

What is the NAV of Axis Silver Fund of Fund today?

The NAV of Axis Silver Fund of Fund (Direct plan, Growth) is ₹30.3313 and the Regular plan NAV is ₹29.6897, as of 13 Nov 2026.

What returns has Axis Silver Fund of Fund given?

Over the last year the Direct plan returned 7.66%, and 34.51% a year over 3 years. That places it 4 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Axis Silver Fund of Fund?

The Direct plan charges 0.14% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Axis Silver Fund of Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.

How much has Axis Silver Fund of Fund fallen in the past?

Its deepest fall was 53% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Axis Silver Fund of Fund belong to?

It is a Fund of Funds (Domestic) from Axis Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Axis Silver Fund of Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.