August 17, 2026
mayank
Axis Silver FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 39.71 |
| NAV IDCW (Rs.) | 39.71 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Domestic Price of Silver |
| AUM Rs. | 1,151 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.07% |
| 1 Year Return (%) | 105.45 |
| 3 Year Return (%) | 47.79 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 43.27% |
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
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) | 100 |
| 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 | 43.27% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,151 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.07% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Silver FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Silver FoF Dir | 4.91 | 1.59 | 8.01 | -10.00 | -7.67 | 105.45 | 47.79 | — | — | — |
| Domestic Prices of Silver | 2.53 | 1.27 | 6.67 | -8.10 | -10.57 | 107.12 | 49.75 | — | — | — |
| Commodities: Silver | 4.35 | 1.50 | 8.00 | -10.38 | -8.01 | 104.70 | 47.58 | — | — | — |
| Rank within category | 3 | 3 | 8 | 2 | 1 | 6 | 1 | — | — | — |
| Number of funds in category | 14 | 17 | 17 | 17 | 15 | 13 | 7 | 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 | 105.45 | 47.79 | — | 0.07 | 1,151 | 43.27 | 0.25 (7) | 3Y 10M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 104.33 | 47.64 | — | 0.17 | 5,960 | 32.81 | 1.00 (15) | 4Y 6M | — |
| HDFC Silver ETF FoF Dir | Unrated | 104.86 | 47.56 | — | 0.18 | 4,282 | 43.52 | 1.00 (15) | 3Y 9M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 104.45 | 47.35 | — | 0.18 | 4,166 | 32.69 | 1.00 (15) | 4Y 6M | — |
| SBI Silver ETF FoF Dir | Unrated | 107.78 | — | — | 0.27 | 3,614 | 55.71 | 1.00 (15) | 2Y 1M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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