Mutual Fund Details
Axis Silver FoF Direct-Growth
NAV
₹38.2285
as on 27 Jul 2026, 11:26 PM
₹0.3882(1.03%)
Last Change
Scheme Ratings
2
Silver
3Y Returns
Silver
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
UTI Silver ETF FoF Direct - Growth
42.24%
2
Axis Silver FoF Direct-Growth
42.15%
3
ICICI Prudential Silver ETF FoF Direct - Growth
41.97%
4
Kotak Silver ETF FoF Direct - Growth
41.82%
5
HDFC Silver ETF FoF Direct - Growth
41.80%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,83,195
₹2,87,525
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,87,525
Profit (absolute return)
187.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.19%
In the last 3 months
7.34%
In the last 6 months
27.91%
In the last 1 year
88.73%
In the last 3 years
187.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Silver FoF Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹1,148.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.09%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Cash Holding
1.37%
₹15.69 Cr
Others
98.63%
₹1,132.30 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
Axis Silver ETF Regular-Growth
100.10%
₹1,149.18 Cr
View All
View All
This fund's returns:
41.74%Return Duration
3 Years
UTI Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
41.34%
41.92%
3Y Returns
41.92
Kotak Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
41.34%
41.92%
3Y Returns
41.56
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
41.34%
41.92%
3Y Returns
41.54
AboutAxis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth is aGold & Silver mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,148.03 Crores and the latest NAV decalared is ₹38.229 as on28 Jul 2026 at10:13 am.
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 88.73%, in last 3 years is 187.53% and 296.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,148.03 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,56,814.22 Cr
AUM
262
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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