Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment | Axis Silver Fund of Fund - Direct Plan NAV Today [42.37], Performance & History

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സെൻസെക്സ് 77,032.94 +0.29% ↑ നിഫ്റ്റി 24,054.80 +0.27% ↑ സ്വർണ്ണം ₹ 13,850/gm വെള്ളി ₹ 2,75,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.31 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.59 USD ₹ 94.35

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

226.71% ↑

NAV (₹) on 16 Jun 2026

42.37

1 Day NAV Change

-1.24%

Risk Level

Very High Risk

Rating

Axis Silver Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,288.07 Cr.

Benchmark

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,288.07 Cr

Equity

497.9%

Money Market & Cash

3.58%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.78%
Treps/Reverse Repo	0.53%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Silver ETF	97.86%	₹ 104.72	Finance - Mutual Funds
Clearing Corporation of India Ltd	2.04%	₹ 2.18	Others
Net Receivables / (Payables)	0.10%	₹ 0.10	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	88.49%	125.93%	64.67%	48.38%
Category returns	17.46%	25.17%	36.83%	52.38%

Fund Objective

To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.31	81.81%	233.60%	201.84%	₹1,679	1.66%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31.59	126.09%	227.50%	0.00%	₹665	0.16%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57	80.60%	227.10%	192.06%	₹1,679	2.30%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.94	127.16%	226.65%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.78	125.78%	226.53%	0.00%	₹4,894	0.21%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹245.50	129.68%	232.82%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹41.56	124.71%	221.80%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹41.56	124.71%	221.78%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹41.56	124.71%	221.78%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹124.72	49.99%	145.34%	196.01%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.40	49.24%	143.86%	195.09%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.45	49.24%	143.86%	195.09%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.45	49.24%	143.86%	195.09%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment is ₹42.37 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment is ₹1,288.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 125.93% (1 Year), 48.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Silver Fund of Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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