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OmniAsset › Mutual funds › Axis Silver Fund of Fund

Axis Silver Fund of Fund

FoF · Domestic fund benchmarked to Domestic price of physical silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.6829
CategoryFoF · Domestic
PlanDirect · Growth
Launched2 Sep 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic price of physical silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.14%
AUM₹584 Cr
Growth of ₹10,000₹40,11527 Sep 2022 to 2 Sep 2026
₹59,049₹46,786₹34,524₹22,262₹10,000Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹40,115 (+42.4% a year) Axis Silver Fund of Fund

Performance (trailing, annualised)

1Y annualised81.67%
3Y annualised42.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,38427.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,57,23354.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.01%
Calendar 202416.32%
Calendar 2025154.24%

Rolling returns

Rolling 1Y · average152 windows since 27 Sep 202352.60%
Rolling 1Y · median26.59%
Rolling 1Y · worst window2.52%
Rolling 1Y · best window229.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average48 windows since 30 Sep 202545.99%
Rolling 3Y · median46.67%
Rolling 3Y · worst window32.98%
Rolling 3Y · best window62.33%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)39.56%
Downside deviation (3Y)30.26%
Maximum drawdown-46.10%

Management

Fund managerMr. Aditya Pagaria, Mr. Pratik Tibrewal
Managing since3 Sep 2026

What it holds

SecurityWeight
Axis Silver ETF Regular-Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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