April 14, 2025
mayank
Axis Silver FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.4238
NAV IDCW: Rs 16.4238
Fund’s Investment Strategy:
The scheme seeks to track returns generated by Axis Silver ETF.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Pratik Tibrewal
Education: Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience: Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Axis Silver FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 21-Sep-22 |
| Return Since Launch | 21.42% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 81 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.16% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis Silver FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Silver FoF Dir | 8.03 | 2.62 | -3.27 | 3.55 | 3.40 | 12.26 | — | — | — | — |
| Domestic Price of Silver | 8.28 | 2.91 | -3.69 | 3.25 | 3.51 | 13.00 | — | — | — | — |
| Commodities: Silver | 7.81 | 2.59 | -3.45 | 3.35 | 3.06 | 11.66 | — | — | — | — |
| Rank within category | 3 | 6 | 2 | 4 | 1 | 1 | — | — | — | — |
| Number of funds in category | 9 | 10 | 9 | 9 | 9 | 8 | 3 | 0 | 0 | 0 |
Peer Comparison of Axis Silver FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Silver FoF Dir | Unrated | 12.26 | — | — | 0.16 | 81 | 21.42 | 0.25 (7) | 2Y 6M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 11.81 | 10.41 | — | 0.12 | 1,153 | 12.70 | 1.00 (15) | 3Y 2M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 11.34 | 10.07 | — | 0.28 | 634 | 12.53 | 1.00 (15) | 3Y 2M | — |
| Nippon India Silver ETF | Unrated | 11.93 | 10.14 | — | 0.59 | 6,132 | 12.97 | — | 3Y 2M | 35.00 |
| ICICI Pru Silver ETF | Unrated | 12.22 | 10.01 | — | 0.40 | 4,799 | 11.81 | — | 3Y 2M | — |
Chanakya’s Mutual Fund Guidance For Axis Silver FoF
WILL Post Soon
Apply Online: https://www.axismf.com/Online/Login OR https://www.axismf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
