Mutual Funds
Axis Silver FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
24.79   -0.42
NAV(₹) as on 4/11/2025 		-1.67%
  1D 		49.99%
  1Y 		33.27%
  3Y 		   -
  5Y
Axis Silver FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
21 Sep 2022
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 359.86 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 30/9/2025 100.00 %
TOP HOLDINGS

Axis Silver ETF
100.78 %

Clearing Corporation Of India Ltd.
0.87 %

Net Current Asset
-1.65 %

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
NAV (31/3/2025) 12.64 13.03 17.49
Net Assets (Rs Crores) 2,737.51 3,575.87 8,072.25
Scheme Returns(%)(Absolute) 26.40 2.19 31.96
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 1/62 55/60 1/69
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
Kotak Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  19.31   +-0.35  
31/3/2023 ₹ 371.81 50.87% - - 28.81%
MDB Logo
UTI Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  18.60   +-0.32  
21/4/2023 ₹ 241.26 50.18% - - 27.64%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  19.21   +-0.35  
19/1/2024 ₹ 342.72 48.87% - - 43.87%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.53   +-0.27  
11/7/2024 ₹ 997.22 51.77% - - 39.67%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.25   +-0.24  
15/5/2025 ₹ 356.91 - - - 110.85%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  14.25   +-0.24  
23/5/2025 ₹ 29.92 - - - 94.03%
MDB Logo
ICICI Pru Silver ETF FOF(G)
FoFs (Domestic) - Silver  |   Very High |  22.07   +-0.37  
1/2/2022 ₹ 3,232.38 49.79% 32.59% - 23.45%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.15   +-0.40  
2/2/2022 ₹ 1,853.68 50.41% 32.96% - 23.58%
MDB Logo
Aditya Birla SL Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.52   +-0.40  
3/2/2022 ₹ 531.77 50.81% 32.99% - 24.15%
MDB Logo
HDFC Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.03   +-0.47  
28/10/2022 ₹ 1,272.89 50.51% 33.05% - 33.66%