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 | 37.9012 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.65% |
| AUM | ₹5.54 Cr |
Growth of ₹10,000₹39,30827 Sep 2022 to 2 Sep 2026
₹39,308 (+41.6% a year) Axis Silver Fund of Fund
| Point | Axis Silver Fund of Fund |
|---|---|
| 27 Sep 2022 | ₹10,000 |
| 3 Oct 2022 | ₹10,640 |
| 10 Oct 2022 | ₹11,066 |
| 17 Oct 2022 | ₹10,477 |
| 25 Oct 2022 | ₹10,527 |
| 31 Oct 2022 | ₹10,725 |
| 7 Nov 2022 | ₹11,241 |
| 14 Nov 2022 | ₹11,521 |
| 21 Nov 2022 | ₹11,196 |
| 28 Nov 2022 | ₹11,561 |
| 5 Dec 2022 | ₹12,307 |
| 12 Dec 2022 | ₹12,578 |
| 19 Dec 2022 | ₹12,351 |
| 26 Dec 2022 | ₹12,415 |
| 2 Jan 2023 | ₹12,716 |
| 9 Jan 2023 | ₹12,839 |
| 16 Jan 2023 | ₹12,802 |
| 23 Jan 2023 | ₹12,698 |
| 30 Jan 2023 | ₹12,692 |
| 6 Feb 2023 | ₹12,568 |
| 13 Feb 2023 | ₹12,434 |
| 20 Feb 2023 | ₹12,259 |
| 27 Feb 2023 | ₹11,865 |
| 6 Mar 2023 | ₹11,923 |
| 13 Mar 2023 | ₹11,876 |
| 20 Mar 2023 | ₹12,617 |
| 27 Mar 2023 | ₹12,873 |
| 3 Apr 2023 | ₹13,219 |
| 10 Apr 2023 | ₹13,669 |
| 17 Apr 2023 | ₹13,971 |
| 24 Apr 2023 | ₹13,751 |
| 2 May 2023 | ₹13,642 |
| 8 May 2023 | ₹14,082 |
| 15 May 2023 | ₹13,412 |
| 22 May 2023 | ₹13,456 |
| 29 May 2023 | ₹13,120 |
| 5 Jun 2023 | ₹13,228 |
| 12 Jun 2023 | ₹13,481 |
| 19 Jun 2023 | ₹13,450 |
| 26 Jun 2023 | ₹12,830 |
| 3 Jul 2023 | ₹12,822 |
| 10 Jul 2023 | ₹13,013 |
| 17 Jul 2023 | ₹13,749 |
| 24 Jul 2023 | ₹13,586 |
| 31 Jul 2023 | ₹13,526 |
| 7 Aug 2023 | ₹13,235 |
| 14 Aug 2023 | ₹12,950 |
| 21 Aug 2023 | ₹13,011 |
| 28 Aug 2023 | ₹13,493 |
| 4 Sep 2023 | ₹13,511 |
| 11 Sep 2023 | ₹13,129 |
| 18 Sep 2023 | ₹13,247 |
| 25 Sep 2023 | ₹13,370 |
| 3 Oct 2023 | ₹12,639 |
| 9 Oct 2023 | ₹12,876 |
| 16 Oct 2023 | ₹13,033 |
| 23 Oct 2023 | ₹13,180 |
| 30 Oct 2023 | ₹13,133 |
| 6 Nov 2023 | ₹13,158 |
| 13 Nov 2023 | ₹12,846 |
| 20 Nov 2023 | ₹13,338 |
| 28 Nov 2023 | ₹13,653 |
| 4 Dec 2023 | ₹14,012 |
| 11 Dec 2023 | ₹13,150 |
| 18 Dec 2023 | ₹13,525 |
| 26 Dec 2023 | ₹13,668 |
| 1 Jan 2024 | ₹13,516 |
| 8 Jan 2024 | ₹13,132 |
| 15 Jan 2024 | ₹13,232 |
| 23 Jan 2024 | ₹12,932 |
| 29 Jan 2024 | ₹13,131 |
| 5 Feb 2024 | ₹12,912 |
| 12 Feb 2024 | ₹12,997 |
| 19 Feb 2024 | ₹13,052 |
| 26 Feb 2024 | ₹12,863 |
| 4 Mar 2024 | ₹12,963 |
| 11 Mar 2024 | ₹13,345 |
| 18 Mar 2024 | ₹13,466 |
| 26 Mar 2024 | ₹13,528 |
| 1 Apr 2024 | ₹13,745 |
| 8 Apr 2024 | ₹14,859 |
| 15 Apr 2024 | ₹15,151 |
| 22 Apr 2024 | ₹14,931 |
| 29 Apr 2024 | ₹14,784 |
| 6 May 2024 | ₹14,870 |
| 13 May 2024 | ₹15,258 |
| 21 May 2024 | ₹16,838 |
| 27 May 2024 | ₹16,476 |
| 3 Jun 2024 | ₹16,416 |
| 10 Jun 2024 | ₹16,255 |
| 18 Jun 2024 | ₹16,080 |
| 24 Jun 2024 | ₹16,249 |
| 1 Jul 2024 | ₹15,962 |
| 8 Jul 2024 | ₹16,570 |
| 15 Jul 2024 | ₹16,635 |
| 22 Jul 2024 | ₹16,089 |
| 29 Jul 2024 | ₹15,032 |
| 5 Aug 2024 | ₹14,945 |
| 12 Aug 2024 | ₹14,877 |
| 19 Aug 2024 | ₹15,232 |
| 26 Aug 2024 | ₹15,621 |
| 2 Sep 2024 | ₹15,119 |
| 9 Sep 2024 | ₹14,877 |
| 16 Sep 2024 | ₹15,973 |
| 23 Sep 2024 | ₹15,827 |
| 30 Sep 2024 | ₹16,389 |
| 7 Oct 2024 | ₹16,573 |
| 14 Oct 2024 | ₹16,421 |
| 21 Oct 2024 | ₹17,493 |
| 28 Oct 2024 | ₹17,340 |
| 4 Nov 2024 | ₹17,143 |
| 11 Nov 2024 | ₹16,440 |
| 18 Nov 2024 | ₹16,167 |
| 25 Nov 2024 | ₹16,197 |
| 2 Dec 2024 | ₹16,040 |
| 9 Dec 2024 | ₹16,475 |
| 16 Dec 2024 | ₹16,220 |
| 23 Dec 2024 | ₹15,867 |
| 30 Dec 2024 | ₹15,840 |
| 6 Jan 2025 | ₹15,995 |
| 13 Jan 2025 | ₹16,197 |
| 20 Jan 2025 | ₹16,337 |
| 27 Jan 2025 | ₹16,281 |
| 3 Feb 2025 | ₹16,790 |
| 10 Feb 2025 | ₹17,201 |
| 17 Feb 2025 | ₹17,240 |
| 24 Feb 2025 | ₹17,324 |
| 3 Mar 2025 | ₹16,950 |
| 10 Mar 2025 | ₹17,442 |
| 17 Mar 2025 | ₹17,900 |
| 24 Mar 2025 | ₹17,507 |
| 31 Mar 2025 | ₹18,138 |
| 7 Apr 2025 | ₹16,237 |
| 15 Apr 2025 | ₹17,180 |
| 21 Apr 2025 | ₹17,347 |
| 28 Apr 2025 | ₹17,351 |
| 5 May 2025 | ₹17,024 |
| 12 May 2025 | ₹17,066 |
| 19 May 2025 | ₹17,235 |
| 26 May 2025 | ₹17,513 |
| 2 Jun 2025 | ₹17,586 |
| 9 Jun 2025 | ₹19,074 |
| 16 Jun 2025 | ₹19,181 |
| 23 Jun 2025 | ₹19,213 |
| 30 Jun 2025 | ₹19,169 |
| 7 Jul 2025 | ₹19,214 |
| 14 Jul 2025 | ₹20,359 |
| 21 Jul 2025 | ₹20,216 |
| 28 Jul 2025 | ₹20,188 |
| 4 Aug 2025 | ₹19,994 |
| 11 Aug 2025 | ₹20,243 |
| 18 Aug 2025 | ₹20,323 |
| 25 Aug 2025 | ₹20,692 |
| 1 Sep 2025 | ₹21,850 |
| 8 Sep 2025 | ₹22,195 |
| 15 Sep 2025 | ₹22,658 |
| 22 Sep 2025 | ₹23,585 |
| 30 Sep 2025 | ₹25,119 |
| 6 Oct 2025 | ₹26,423 |
| 13 Oct 2025 | ₹30,687 |
| 20 Oct 2025 | ₹27,192 |
| 27 Oct 2025 | ₹25,294 |
| 3 Nov 2025 | ₹26,150 |
| 10 Nov 2025 | ₹26,615 |
| 17 Nov 2025 | ₹27,345 |
| 24 Nov 2025 | ₹26,979 |
| 1 Dec 2025 | ₹30,305 |
| 8 Dec 2025 | ₹31,268 |
| 15 Dec 2025 | ₹33,676 |
| 22 Dec 2025 | ₹36,501 |
| 29 Dec 2025 | ₹40,205 |
| 5 Jan 2026 | ₹41,200 |
| 12 Jan 2026 | ₹44,465 |
| 19 Jan 2026 | ₹51,323 |
| 27 Jan 2026 | ₹58,047 |
| 2 Feb 2026 | ₹40,600 |
| 9 Feb 2026 | ₹44,740 |
| 16 Feb 2026 | ₹41,410 |
| 23 Feb 2026 | ₹45,582 |
| 2 Mar 2026 | ₹50,145 |
| 9 Mar 2026 | ₹44,967 |
| 16 Mar 2026 | ₹42,615 |
| 23 Mar 2026 | ₹35,082 |
| 30 Mar 2026 | ₹39,259 |
| 6 Apr 2026 | ₹40,498 |
| 13 Apr 2026 | ₹41,035 |
| 20 Apr 2026 | ₹43,317 |
| 27 Apr 2026 | ₹42,029 |
| 4 May 2026 | ₹41,980 |
| 11 May 2026 | ₹43,920 |
| 18 May 2026 | ₹46,221 |
| 25 May 2026 | ₹46,684 |
| 1 Jun 2026 | ₹45,400 |
| 8 Jun 2026 | ₹41,714 |
| 15 Jun 2026 | ₹43,642 |
| 22 Jun 2026 | ₹41,081 |
| 29 Jun 2026 | ₹38,030 |
| 6 Jul 2026 | ₹40,200 |
| 13 Jul 2026 | ₹37,882 |
| 20 Jul 2026 | ₹37,943 |
| 27 Jul 2026 | ₹38,867 |
| 3 Aug 2026 | ₹37,708 |
| 10 Aug 2026 | ₹40,229 |
| 17 Aug 2026 | ₹40,784 |
| 24 Aug 2026 | ₹42,266 |
| 31 Aug 2026 | ₹40,720 |
| 2 Sep 2026 | ₹39,308 |
Performance (trailing, annualised)
| 1Y annualised | 80.69% |
|---|---|
| 3Y annualised | 42.06% |
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 ₹1,36,939 | 27.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,49,934 | 53.98% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.43% |
|---|---|
| Calendar 2024 | 15.83% |
| Calendar 2025 | 152.84% |
Rolling returns
| Rolling 1Y · average152 windows since 27 Sep 2023 | 51.81% |
|---|---|
| Rolling 1Y · median | 26.06% |
| Rolling 1Y · worst window | 1.96% |
| Rolling 1Y · best window | 227.49% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average48 windows since 30 Sep 2025 | 45.25% |
| Rolling 3Y · median | 45.93% |
| Rolling 3Y · worst window | 32.30% |
| Rolling 3Y · best window | 61.51% |
| 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) | 39.56% |
|---|---|
| Downside deviation (3Y) | 30.27% |
| Maximum drawdown | -46.15% |
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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