Axis Silver Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹37.1(R) -0.17% ₹37.84(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.72% 41.48% -% -% -%
Direct 88.73% 42.2% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 41.62% 54.46% -% -% -%
Direct 42.45% 55.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.66 1.26 53.9% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
37.2% -41.63% -25.44% -0.54 22.47%
Fund AUM As on: 30/12/2025 551 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option 37.1
-0.0600
-0.1700%
Axis Silver Fund of Fund - Regular Plan - IDCW Option 37.1
-0.0600
-0.1700%
Axis Silver Fund of Fund- Direct Plan-Growth Option 37.84
-0.0600
-0.1600%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 37.84
-0.0600
-0.1600%

Review Date: 24-07-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.24 -0.77
-0.07
-4.12 | 4.63 125 | 141 Poor
3M Return % -7.47 1.98
-0.28
-8.55 | 11.82 126 | 140 Poor
6M Return % -33.72 0.99
-3.40
-34.88 | 38.42 112 | 124 Poor
1Y Return % 87.72 -0.69
20.59
-10.74 | 90.43 6 | 106 Very Good
3Y Return % 41.48 11.84
18.83
6.82 | 44.65 3 | 74 Very Good
1Y SIP Return % 41.62
10.34
-26.08 | 71.81 3 | 100 Very Good
3Y SIP Return % 54.46
17.89
-0.53 | 54.66 4 | 68 Very Good
Standard Deviation 37.20
14.72
1.04 | 42.81 70 | 74 Poor
Semi Deviation 22.47
9.91
0.63 | 24.83 71 | 74 Poor
Max Drawdown % -25.44
-12.66
-33.00 | 0.00 69 | 74 Poor
VaR 1 Y % -41.63
-16.72
-50.44 | 0.00 71 | 74 Poor
Average Drawdown % 10.53
5.54
0.00 | 16.89 11 | 74 Very Good
Sharpe Ratio 0.99
0.84
0.14 | 1.55 25 | 74 Good
Sterling Ratio 1.26
0.84
0.24 | 1.83 18 | 74 Very Good
Sortino Ratio 0.66
0.47
0.09 | 1.17 22 | 74 Good
Jensen Alpha % 53.90
12.34
-2.92 | 53.90 1 | 72 Very Good
Treynor Ratio -0.72
-0.01
-0.80 | 0.88 62 | 72 Poor
Modigliani Square Measure % 15.26
12.73
2.12 | 23.80 23 | 72 Good
Alpha % 44.54
6.32
-9.10 | 44.54 1 | 72 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.19 -0.77 -0.04 -4.08 | 4.66 129 | 145 Poor
3M Return % -7.34 1.98 -0.24 -8.41 | 11.90 129 | 144 Poor
6M Return % -33.54 0.99 -3.48 -34.75 | 38.63 114 | 127 Poor
1Y Return % 88.73 -0.69 21.91 -10.41 | 91.07 4 | 108 Very Good
3Y Return % 42.20 11.84 19.34 7.20 | 45.21 3 | 74 Very Good
1Y SIP Return % 42.45 11.05 -25.72 | 72.36 3 | 102 Very Good
3Y SIP Return % 55.25 17.96 -0.12 | 55.33 2 | 68 Very Good
Standard Deviation 37.20 14.72 1.04 | 42.81 70 | 74 Poor
Semi Deviation 22.47 9.91 0.63 | 24.83 71 | 74 Poor
Max Drawdown % -25.44 -12.66 -33.00 | 0.00 69 | 74 Poor
VaR 1 Y % -41.63 -16.72 -50.44 | 0.00 71 | 74 Poor
Average Drawdown % 10.53 5.54 0.00 | 16.89 11 | 74 Very Good
Sharpe Ratio 0.99 0.84 0.14 | 1.55 25 | 74 Good
Sterling Ratio 1.26 0.84 0.24 | 1.83 18 | 74 Very Good
Sortino Ratio 0.66 0.47 0.09 | 1.17 22 | 74 Good
Jensen Alpha % 53.90 12.34 -2.92 | 53.90 1 | 72 Very Good
Treynor Ratio -0.72 -0.01 -0.80 | 0.88 62 | 72 Poor
Modigliani Square Measure % 15.26 12.73 2.12 | 23.80 23 | 72 Good
Alpha % 44.54 6.32 -9.10 | 44.54 1 | 72 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Axis Silver Fund Of Fund NAV Regular Growth Axis Silver Fund Of Fund NAV Direct Growth
24-07-2026 37.0985 37.8403
23-07-2026 37.1599 37.9024
22-07-2026 37.5325 38.2818
21-07-2026 37.3436 38.0885
20-07-2026 36.5862 37.3155
17-07-2026 36.1061 36.8242
16-07-2026 36.4518 37.1762
15-07-2026 36.7704 37.5005
14-07-2026 36.5982 37.3243
13-07-2026 36.5275 37.2516
10-07-2026 36.8119 37.54
09-07-2026 37.4938 38.2348
08-07-2026 37.0555 37.7873
07-07-2026 38.0844 38.8359
06-07-2026 38.7621 39.5264
03-07-2026 38.9785 39.7452
02-07-2026 38.1033 38.8522
01-07-2026 37.2225 37.9536
30-06-2026 37.4587 38.1938
29-06-2026 36.67 37.3891
25-06-2026 36.5364 37.2506
24-06-2026 37.5629 38.2967

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.