Mutual Funds
Axis Silver FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
39.16   +0.46
NAV(₹) as on 4/9/2026 		1.19%
  1D 		85.10%
  1Y 		44.28%
  3Y 		   -
  5Y
Axis Silver FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
21 Sep 2022
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 1,150.54 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 31/7/2026 100.00 %
TOP HOLDINGS

Axis Silver ETF
99.99 %

Clearing Corporation Of India Ltd.
0.20 %

Net Current Asset
-0.19 %

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
MDB Logo
Mirae Asset Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.37   +0.12  
24/3/2026 ₹ 27.99 - - - 3.65%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  30.16   +0.37  
19/1/2024 ₹ 1,008.57 81.34% - - 52.22%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.68   +0.30  
11/7/2024 ₹ 3,614.44 87.62% - - 52.20%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.07   +0.27  
15/5/2025 ₹ 675.13 85.53% - - 95.84%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.52   +0.27  
23/5/2025 ₹ 82.26 81.96% - - 88.08%
MDB Logo
Edelweiss Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.13   +0.13  
29/12/2025 ₹ 99.51 - - - 1.31%
MDB Logo
Bandhan Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  7.61   +0.11  
23/1/2026 ₹ 145.88 - - - -23.90%
MDB Logo
Angel One Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  8.04   +0.09  
2/3/2026 ₹ 10.61 - - - -19.56%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  34.90   +0.45  
2/2/2022 ₹ 4,166.06 84.67% 44.13% - 31.30%
MDB Logo
Aditya Birla SL Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  35.46   +0.46  
3/2/2022 ₹ 1,184.18 84.68% 44.13% - 31.78%