NAV Date: 12-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option	32.49	1.0000	3.1800%
Axis Silver Fund of Fund - Regular Plan - IDCW Option	32.49	1.0000	3.1800%
Axis Silver Fund of Fund- Direct Plan-Growth Option	33.03	1.0200	3.1800%
Axis Silver Fund of Fund- Direct Plan - IDCW Option	33.03	1.0200	3.1800%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	22.39	-0.45	3.46	-4.41 \| 22.82	7 \| 78	Very Good
3M Return %	48.06	2.44	12.27	-4.43 \| 49.52	6 \| 57	Very Good
6M Return %	78.12	3.56	17.90	-7.39 \| 80.01	7 \| 78	Very Good
1Y Return %	99.13	3.05	26.04	-18.21 \| 102.10	7 \| 78	Very Good
3Y Return %	38.89	15.53	19.63	6.97 \| 63.56	7 \| 71	Very Good
1Y SIP Return %	158.80		28.94	-24.28 \| 162.00	5 \| 74	Very Good
3Y SIP Return %	58.85		21.55	3.85 \| 59.44	4 \| 67	Very Good
Standard Deviation	22.21		10.45	0.89 \| 33.51	65 \| 71	Poor
Semi Deviation	14.81		7.26	0.61 \| 19.38	64 \| 71	Poor
Max Drawdown %	-10.80		-8.92	-25.57 \| 0.00	43 \| 71	Average
VaR 1 Y %	-21.53		-10.55	-31.45 \| 0.00	65 \| 71	Poor
Average Drawdown %	-8.04		-4.16	-14.37 \| 0.00	64 \| 71	Poor
Sharpe Ratio	1.23		1.22	0.48 \| 2.26	29 \| 71	Good
Sterling Ratio	1.66		1.06	0.39 \| 2.81	13 \| 71	Very Good
Sortino Ratio	0.75		0.72	0.23 \| 1.78	28 \| 71	Good
Jensen Alpha %	37.32		13.50	-3.26 \| 56.85	6 \| 71	Very Good
Treynor Ratio	-1.25		-0.05	-1.35 \| 1.68	69 \| 71	Poor
Modigliani Square Measure %	20.55		30.66	9.49 \| 99.88	49 \| 71	Average
Alpha %	23.13		4.97	-6.50 \| 54.98	4 \| 71	Very Good

_{Return data last Updated On :
Dec. 12, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 28, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	22.45	-0.45	3.50	-4.37 \| 22.87	7 \| 78	Very Good
3M Return %	48.27	2.44	12.39	-4.31 \| 49.65	6 \| 57	Very Good
6M Return %	78.61	3.56	18.15	-7.16 \| 80.36	7 \| 78	Very Good
1Y Return %	100.24	3.05	26.58	-17.86 \| 102.82	7 \| 78	Very Good
3Y Return %	39.60	15.53	20.16	7.10 \| 64.17	7 \| 71	Very Good
1Y SIP Return %	160.16		29.50	-24.08 \| 163.14	5 \| 74	Very Good
3Y SIP Return %	59.59		22.09	4.18 \| 59.93	4 \| 67	Very Good
Standard Deviation	22.21		10.45	0.89 \| 33.51	65 \| 71	Poor
Semi Deviation	14.81		7.26	0.61 \| 19.38	64 \| 71	Poor
Max Drawdown %	-10.80		-8.92	-25.57 \| 0.00	43 \| 71	Average
VaR 1 Y %	-21.53		-10.55	-31.45 \| 0.00	65 \| 71	Poor
Average Drawdown %	-8.04		-4.16	-14.37 \| 0.00	64 \| 71	Poor
Sharpe Ratio	1.23		1.22	0.48 \| 2.26	29 \| 71	Good
Sterling Ratio	1.66		1.06	0.39 \| 2.81	13 \| 71	Very Good
Sortino Ratio	0.75		0.72	0.23 \| 1.78	28 \| 71	Good
Jensen Alpha %	37.32		13.50	-3.26 \| 56.85	6 \| 71	Very Good
Treynor Ratio	-1.25		-0.05	-1.35 \| 1.68	69 \| 71	Poor
Modigliani Square Measure %	20.55		30.66	9.49 \| 99.88	49 \| 71	Average
Alpha %	23.13		4.97	-6.50 \| 54.98	4 \| 71	Very Good

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Please Select Yes To See SIP Investment Value

Date	Axis Silver Fund Of Fund NAV Regular Growth	Axis Silver Fund Of Fund NAV Direct Growth
12-12-2025	32.4937	33.035
11-12-2025	31.4921	32.0162
10-12-2025	30.8492	31.3621
09-12-2025	30.2188	30.7207
08-12-2025	30.1486	30.6489
05-12-2025	29.9925	30.4889
04-12-2025	29.5325	30.0208
03-12-2025	29.9675	30.4625
02-12-2025	29.1553	29.6365
01-12-2025	29.2199	29.7017
28-11-2025	27.6667	28.1216
27-11-2025	27.463	27.9142
26-11-2025	26.7996	27.2394
25-11-2025	26.3676	26.7999
24-11-2025	26.0131	26.4392
21-11-2025	25.651	26.07
20-11-2025	26.1865	26.6138
19-11-2025	26.5656	26.9987
18-11-2025	25.9252	26.3475
17-11-2025	26.3663	26.7953
14-11-2025	27.078	27.5174
13-11-2025	27.7246	28.174
12-11-2025	26.5494	26.9794

Fund Launch Date: 21/Sep/2022
Fund Category: FoF Domestic
Investment 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.
Fund Description: An open ended Fund of Fund scheme investing in Axis Silver ETF
Fund Benchmark: Domestic price of Silver

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Axis Silver Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 12-12-2025
NAV		₹32.49_(R)		+3.18%	₹33.03_(D)	+3.18%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	99.13%	38.89%	-%	-%	-%
	Direct	100.24%	39.6%	-%	-%	-%
	Nifty 500 TRI	3.05%	15.53%	17.36%	16.03%	15.17%
SIP (XIRR)	Regular	158.8%	58.85%	-%	-%	-%
SIP (XIRR)	Direct	160.16%	59.59%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.23	0.75	1.66	37.32%	-1.25
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		22.21%	-21.53%	-10.8%	-0.22	14.81%
Fund AUM		As on: 30/06/2025	0 Cr

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