- AMC
- Axis Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF846K016J2
Axis Silver Fund of Fund
₹35.4881
−₹0.4122 (−1.15%)
NAV · Direct · IDCW ·
Axis Silver Fund of Fund's Direct IDCW NAV was ₹35.4881 on 19 Oct 2026, down 1.15% on the day. Its 3-year return is 40.80% a year.
- Expense ratio
- 0.14%
- Fund size
- ₹1,209.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.9793 to ₹63.9028.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.14% (Direct)
- Exit load
- 0.25% if redeemed within 7 days from allotment, nil after 7 days
- Riskometer
- Very high
- Benchmark
- Domestic price of physical silver
- Launched
- 2 Sep 2022
- Fund managers
- Aditya Pagaria, Pratik Tibrewal
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K015J4 | ₹35.4885 | −1.15% | 0.14% | +22.32% |
| Regular · Growth | INF846K018J8 | ₹34.7499 | −1.15% | 0.65% | +21.67% |
| Direct · IDCW | INF846K016J2 | ₹35.4881 | −1.15% | 0.14% | +22.32% |
| Regular · IDCW | INF846K019J6 | ₹34.7486 | −1.15% | 0.65% | +21.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Silver Fund of Fund is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 2 Sep 2022. It is benchmarked to the Domestic price of physical silver. The fund manages ₹1,209.27 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Silver Fund of Fund?
The NAV of Axis Silver Fund of Fund (Direct · IDCW) was ₹35.4881 on 19 Oct 2026, down 1.15% from the previous NAV.
What plans does Axis Silver Fund of Fund have?
Axis Silver Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Silver Fund of Fund?
The Direct · IDCW plan of Axis Silver Fund of Fund has an expense ratio of 0.14%.
What is the fund size (AUM) of Axis Silver Fund of Fund?
Axis Silver Fund of Fund manages ₹1,209.27 Cr across all plans as of 1 Sep 2026.
What returns has Axis Silver Fund of Fund delivered?
Axis Silver Fund of Fund returned +22.32% over 1Y, +40.80% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Axis Silver Fund of Fund?
Axis Silver Fund of Fund: 0.25% if redeemed within 7 days from allotment, nil after 7 days.
What is the minimum investment and SIP amount for Axis Silver Fund of Fund?
The minimum first investment in Axis Silver Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs.100 (Daily/Weekly/Monthly), Rs.12000 (Yearly). Choti SIP at Rs.250 monthly for 60 installments. Minimum 6 installments for Daily/Weekly/Monthly, 3 for Yearly.).
How risky is Axis Silver Fund of Fund?
Axis Silver Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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