Axis Silver Fund of Fund- Direct Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty Liquid IndexISIN INF846K016J2

NAV · 06-Jul-2026

₹39.5259

-10.08%

-0.16%

1Y (CAGR)

+111.46%

3Y (CAGR)

+47.01%

5Y (CAGR)

—

Since inception (CAGR)

+45.67%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

39.20%

Downside dev (3y)

38.71%

Max drawdown (3y)

-46.1%

Sharpe (3y)

1.03

SIP XIRR (3y)

+62.97%

Calendar-year returns

2023 +7.0%2024 +16.3%2025 +154.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.04

Alpha (p.a.)

+44.41%

Up capture

63.5%

Down capture

-264.3%

Correlation

0.02

Fund facts

Fund managerAditya Pagaria · Pratik Tibrewal

AUM₹12,880 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.63% (2026-06-30)

Launch date02-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility35.69

AMCAxis Asset Management Co. Ltd.

Objective · To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗