Mutual Funds

Axis Silver FoF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

39.37 -1.26
NAV(₹) as on 9/4/2026

-3.09%
1D

149.13%
1Y

43.29%
3Y

-
5Y

Axis Silver FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.69	Launch Date: 21 Sep 2022
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,071.15 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Silver
Fund Manager: Aditya Pagaria ,Pratik Tibrewal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

Axis Silver ETF

99.88 %

Clearing Corporation Of India Ltd.

0.66 %

Net Current Asset

-0.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.64	13.03	17.49	37.85
Net Assets (Rs Crores)	2,737.51	3,575.87	8,072.25	1,07,114.75
Scheme Returns(%)(Absolute)	26.40	2.19	31.96	116.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	1/62	55/60	1/69	10/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.61 +-0.93	21/4/2023	₹ 565.77	150.25%	-	-	44.12%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 30.40 +-0.95	19/1/2024	₹ 997.31	145.51%	-	-	64.93%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.83 +-0.77	11/7/2024	₹ 3,623.01	154.41%	-	-	68.38%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.23 +-0.77	15/5/2025	₹ 680.54	-	-	-	157.92%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.63 +-0.68	23/5/2025	₹ 80.78	-	-	-	143.60%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.20 +-0.34	29/12/2025	₹ 122.62	-	-	-	7.12%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.66 +-0.20	23/1/2026	₹ 143.0	-	-	-	-112.29%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 39.37 +-1.26	21/9/2022	₹ 1,071.15	149.13%	43.29%	-	47.10%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.68 +-1.06	3/2/2022	₹ 1,189.17	150.74%	43.56%	-	35.56%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.13 +-1.06	2/2/2022	₹ 4,719.87	150.85%	43.71%	-	35.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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