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Mutual Funds

Axis Silver FoF

Axis Silver FoF icon

Axis Silver FoF

SilverRank #5
Not Rated

NAV (2026-08-28)

40.44

AUM

₹1,150.54 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year101.56%11.28% vs cat avgRank #18
3 Year45.89%2.71% vs cat avgRank #9
5 Year----
Since Launch42.60%9.27% vs cat avg

Fund vs Category Average

1Y
101.56%-11.28%
3Y
45.89%-2.71%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#18)
ISININF846K018J8
NAV₹40.44
NAV Date2026-08-28
AUM₹1,150.54 Cr
Expense Ratio0.65%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme seeks to track returns generated by Axis Silver ETF.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pratik Tibrewal

Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Silver FoF is ₹40.44 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.