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 2026 | 38.6825 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| Launched | 2 Sep 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic price of physical silver |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.14% |
| AUM | ₹5.38 Cr |
Growth of ₹10,000₹40,11527 Sep 2022 to 2 Sep 2026
₹40,115 (+42.4% a year) Axis Silver Fund of Fund
| Point | Axis Silver Fund of Fund |
|---|---|
| 27 Sep 2022 | ₹10,000 |
| 3 Oct 2022 | ₹10,641 |
| 10 Oct 2022 | ₹11,068 |
| 17 Oct 2022 | ₹10,480 |
| 25 Oct 2022 | ₹10,532 |
| 31 Oct 2022 | ₹10,730 |
| 7 Nov 2022 | ₹11,248 |
| 14 Nov 2022 | ₹11,530 |
| 21 Nov 2022 | ₹11,205 |
| 28 Nov 2022 | ₹11,572 |
| 5 Dec 2022 | ₹12,319 |
| 12 Dec 2022 | ₹12,592 |
| 19 Dec 2022 | ₹12,366 |
| 26 Dec 2022 | ₹12,432 |
| 2 Jan 2023 | ₹12,734 |
| 9 Jan 2023 | ₹12,859 |
| 16 Jan 2023 | ₹12,823 |
| 23 Jan 2023 | ₹12,721 |
| 30 Jan 2023 | ₹12,716 |
| 6 Feb 2023 | ₹12,593 |
| 13 Feb 2023 | ₹12,460 |
| 20 Feb 2023 | ₹12,286 |
| 27 Feb 2023 | ₹11,893 |
| 6 Mar 2023 | ₹11,952 |
| 13 Mar 2023 | ₹11,906 |
| 20 Mar 2023 | ₹12,650 |
| 27 Mar 2023 | ₹12,908 |
| 3 Apr 2023 | ₹13,257 |
| 10 Apr 2023 | ₹13,709 |
| 17 Apr 2023 | ₹14,013 |
| 24 Apr 2023 | ₹13,794 |
| 2 May 2023 | ₹13,687 |
| 8 May 2023 | ₹14,130 |
| 15 May 2023 | ₹13,459 |
| 22 May 2023 | ₹13,504 |
| 29 May 2023 | ₹13,169 |
| 5 Jun 2023 | ₹13,278 |
| 12 Jun 2023 | ₹13,534 |
| 19 Jun 2023 | ₹13,504 |
| 26 Jun 2023 | ₹12,883 |
| 3 Jul 2023 | ₹12,876 |
| 10 Jul 2023 | ₹13,070 |
| 17 Jul 2023 | ₹13,809 |
| 24 Jul 2023 | ₹13,648 |
| 31 Jul 2023 | ₹13,589 |
| 7 Aug 2023 | ₹13,298 |
| 14 Aug 2023 | ₹13,013 |
| 21 Aug 2023 | ₹13,075 |
| 28 Aug 2023 | ₹13,562 |
| 4 Sep 2023 | ₹13,580 |
| 11 Sep 2023 | ₹13,198 |
| 18 Sep 2023 | ₹13,318 |
| 25 Sep 2023 | ₹13,443 |
| 3 Oct 2023 | ₹12,710 |
| 9 Oct 2023 | ₹12,949 |
| 16 Oct 2023 | ₹13,108 |
| 23 Oct 2023 | ₹13,258 |
| 30 Oct 2023 | ₹13,211 |
| 6 Nov 2023 | ₹13,239 |
| 13 Nov 2023 | ₹12,926 |
| 20 Nov 2023 | ₹13,423 |
| 28 Nov 2023 | ₹13,741 |
| 4 Dec 2023 | ₹14,103 |
| 11 Dec 2023 | ₹13,238 |
| 18 Dec 2023 | ₹13,616 |
| 26 Dec 2023 | ₹13,762 |
| 1 Jan 2024 | ₹13,610 |
| 8 Jan 2024 | ₹13,224 |
| 15 Jan 2024 | ₹13,326 |
| 23 Jan 2024 | ₹13,026 |
| 29 Jan 2024 | ₹13,228 |
| 5 Feb 2024 | ₹13,009 |
| 12 Feb 2024 | ₹13,096 |
| 19 Feb 2024 | ₹13,152 |
| 26 Feb 2024 | ₹12,963 |
| 4 Mar 2024 | ₹13,063 |
| 11 Mar 2024 | ₹13,444 |
| 18 Mar 2024 | ₹13,562 |
| 26 Mar 2024 | ₹13,627 |
| 1 Apr 2024 | ₹13,847 |
| 8 Apr 2024 | ₹14,970 |
| 15 Apr 2024 | ₹15,266 |
| 22 Apr 2024 | ₹15,042 |
| 29 Apr 2024 | ₹14,895 |
| 6 May 2024 | ₹14,982 |
| 13 May 2024 | ₹15,376 |
| 21 May 2024 | ₹16,969 |
| 27 May 2024 | ₹16,606 |
| 3 Jun 2024 | ₹16,547 |
| 10 Jun 2024 | ₹16,387 |
| 18 Jun 2024 | ₹16,212 |
| 24 Jun 2024 | ₹16,385 |
| 1 Jul 2024 | ₹16,097 |
| 8 Jul 2024 | ₹16,712 |
| 15 Jul 2024 | ₹16,779 |
| 22 Jul 2024 | ₹16,230 |
| 29 Jul 2024 | ₹15,165 |
| 5 Aug 2024 | ₹15,079 |
| 12 Aug 2024 | ₹15,012 |
| 19 Aug 2024 | ₹15,372 |
| 26 Aug 2024 | ₹15,766 |
| 2 Sep 2024 | ₹15,261 |
| 9 Sep 2024 | ₹15,018 |
| 16 Sep 2024 | ₹16,126 |
| 23 Sep 2024 | ₹15,981 |
| 30 Sep 2024 | ₹16,551 |
| 7 Oct 2024 | ₹16,738 |
| 14 Oct 2024 | ₹16,586 |
| 21 Oct 2024 | ₹17,671 |
| 28 Oct 2024 | ₹17,517 |
| 4 Nov 2024 | ₹17,321 |
| 11 Nov 2024 | ₹16,612 |
| 18 Nov 2024 | ₹16,338 |
| 25 Nov 2024 | ₹16,370 |
| 2 Dec 2024 | ₹16,212 |
| 9 Dec 2024 | ₹16,655 |
| 16 Dec 2024 | ₹16,399 |
| 23 Dec 2024 | ₹16,044 |
| 30 Dec 2024 | ₹16,017 |
| 6 Jan 2025 | ₹16,176 |
| 13 Jan 2025 | ₹16,382 |
| 20 Jan 2025 | ₹16,526 |
| 27 Jan 2025 | ₹16,471 |
| 3 Feb 2025 | ₹16,988 |
| 10 Feb 2025 | ₹17,405 |
| 17 Feb 2025 | ₹17,446 |
| 24 Feb 2025 | ₹17,533 |
| 3 Mar 2025 | ₹17,156 |
| 10 Mar 2025 | ₹17,656 |
| 17 Mar 2025 | ₹18,122 |
| 24 Mar 2025 | ₹17,726 |
| 31 Mar 2025 | ₹18,366 |
| 7 Apr 2025 | ₹16,444 |
| 15 Apr 2025 | ₹17,400 |
| 21 Apr 2025 | ₹17,572 |
| 28 Apr 2025 | ₹17,577 |
| 5 May 2025 | ₹17,248 |
| 12 May 2025 | ₹17,293 |
| 19 May 2025 | ₹17,465 |
| 26 May 2025 | ₹17,750 |
| 2 Jun 2025 | ₹17,825 |
| 9 Jun 2025 | ₹19,335 |
| 16 Jun 2025 | ₹19,446 |
| 23 Jun 2025 | ₹19,480 |
| 30 Jun 2025 | ₹19,438 |
| 7 Jul 2025 | ₹19,485 |
| 14 Jul 2025 | ₹20,649 |
| 21 Jul 2025 | ₹20,506 |
| 28 Jul 2025 | ₹20,480 |
| 4 Aug 2025 | ₹20,285 |
| 11 Aug 2025 | ₹20,540 |
| 18 Aug 2025 | ₹20,623 |
| 25 Aug 2025 | ₹21,000 |
| 1 Sep 2025 | ₹22,177 |
| 8 Sep 2025 | ₹22,530 |
| 15 Sep 2025 | ₹23,002 |
| 22 Sep 2025 | ₹23,946 |
| 30 Sep 2025 | ₹25,506 |
| 6 Oct 2025 | ₹26,833 |
| 13 Oct 2025 | ₹31,167 |
| 20 Oct 2025 | ₹27,620 |
| 27 Oct 2025 | ₹25,694 |
| 3 Nov 2025 | ₹26,567 |
| 10 Nov 2025 | ₹27,042 |
| 17 Nov 2025 | ₹27,787 |
| 24 Nov 2025 | ₹27,418 |
| 1 Dec 2025 | ₹30,801 |
| 8 Dec 2025 | ₹31,784 |
| 15 Dec 2025 | ₹34,235 |
| 22 Dec 2025 | ₹37,110 |
| 29 Dec 2025 | ₹40,880 |
| 5 Jan 2026 | ₹41,897 |
| 12 Jan 2026 | ₹45,222 |
| 19 Jan 2026 | ₹52,202 |
| 27 Jan 2026 | ₹59,049 |
| 2 Feb 2026 | ₹41,303 |
| 9 Feb 2026 | ₹45,520 |
| 16 Feb 2026 | ₹42,136 |
| 23 Feb 2026 | ₹46,387 |
| 2 Mar 2026 | ₹51,035 |
| 9 Mar 2026 | ₹45,770 |
| 16 Mar 2026 | ₹43,380 |
| 23 Mar 2026 | ₹35,716 |
| 30 Mar 2026 | ₹39,972 |
| 6 Apr 2026 | ₹41,239 |
| 13 Apr 2026 | ₹41,790 |
| 20 Apr 2026 | ₹44,118 |
| 27 Apr 2026 | ₹42,809 |
| 4 May 2026 | ₹42,764 |
| 11 May 2026 | ₹44,745 |
| 18 May 2026 | ₹47,094 |
| 25 May 2026 | ₹47,571 |
| 1 Jun 2026 | ₹46,268 |
| 8 Jun 2026 | ₹42,516 |
| 15 Jun 2026 | ₹44,485 |
| 22 Jun 2026 | ₹41,879 |
| 29 Jun 2026 | ₹38,773 |
| 6 Jul 2026 | ₹40,989 |
| 13 Jul 2026 | ₹38,630 |
| 20 Jul 2026 | ₹38,697 |
| 27 Jul 2026 | ₹39,643 |
| 3 Aug 2026 | ₹38,464 |
| 10 Aug 2026 | ₹41,041 |
| 17 Aug 2026 | ₹41,611 |
| 24 Aug 2026 | ₹43,128 |
| 31 Aug 2026 | ₹41,554 |
| 2 Sep 2026 | ₹40,115 |
Performance (trailing, annualised)
| 1Y annualised | 81.67% |
|---|---|
| 3Y annualised | 42.78% |
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 ₹1,37,384 | 27.80% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,57,225 | 54.79% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.01% |
|---|---|
| Calendar 2024 | 16.32% |
| Calendar 2025 | 154.24% |
Rolling returns
| Rolling 1Y · average152 windows since 27 Sep 2023 | 52.60% |
|---|---|
| Rolling 1Y · median | 26.59% |
| Rolling 1Y · worst window | 2.52% |
| Rolling 1Y · best window | 229.31% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average48 windows since 30 Sep 2025 | 45.99% |
| Rolling 3Y · median | 46.67% |
| Rolling 3Y · worst window | 32.98% |
| Rolling 3Y · best window | 62.33% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 39.53% |
|---|---|
| Downside deviation (3Y) | 30.24% |
| Maximum drawdown | -46.10% |
Management
| Fund manager | Mr. Aditya Pagaria, Mr. Pratik Tibrewal |
|---|---|
| Managing since | 3 Sep 2026 |
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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