| Axis Silver Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹40.53(R) | +1.08% | ₹41.28(D) | +1.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 142.24% | 45.39% | -% | -% | -% |
| Direct | 143.55% | 46.13% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 137.26% | 68.37% | -% | -% | -% |
| Direct | 138.59% | 69.18% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.0 | 0.73 | 1.26 | 38.94% | 2.42 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 36.03% | -28.53% | -24.65% | -0.11 | 20.59% | ||
| Fund AUM | As on: 30/12/2025 | 551 Cr | ||||
No data available
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 40.52 |
0.4300
|
1.0800%
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 40.53 |
0.4300
|
1.0800%
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option | 41.28 |
0.4400
|
1.0800%
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 41.28 |
0.4400
|
1.0800%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.86 | 8.59 |
6.72
|
0.47 | 27.32 | 29 | 107 | Good |
| 3M Return % | -27.59 | 0.13 |
-3.07
|
-28.62 | 36.98 | 97 | 106 | Poor |
| 6M Return % | 66.17 | -4.06 |
12.24
|
-17.09 | 67.65 | 3 | 102 | Very Good |
| 1Y Return % | 142.24 | 4.25 |
34.01
|
-6.75 | 147.89 | 8 | 84 | Very Good |
| 3Y Return % | 45.39 | 15.93 |
22.21
|
6.76 | 53.96 | 3 | 64 | Very Good |
| 1Y SIP Return % | 137.26 |
28.77
|
-19.88 | 142.12 | 7 | 80 | Very Good | |
| 3Y SIP Return % | 68.37 |
22.40
|
-0.50 | 68.69 | 6 | 60 | Very Good | |
| Standard Deviation | 36.03 |
13.34
|
0.86 | 42.16 | 70 | 73 | Poor | |
| Semi Deviation | 20.59 |
9.02
|
0.59 | 23.77 | 70 | 73 | Poor | |
| Max Drawdown % | -24.65 |
-11.51
|
-31.88 | 0.00 | 68 | 73 | Poor | |
| VaR 1 Y % | -28.53 |
-14.10
|
-32.94 | 0.00 | 63 | 73 | Poor | |
| Average Drawdown % | -10.93 |
-5.17
|
-15.66 | 0.00 | 69 | 73 | Poor | |
| Sharpe Ratio | 1.00 |
0.88
|
0.19 | 1.67 | 26 | 73 | Good | |
| Sterling Ratio | 1.26 |
0.88
|
0.33 | 1.96 | 16 | 73 | Very Good | |
| Sortino Ratio | 0.73 |
0.51
|
0.14 | 1.27 | 19 | 73 | Very Good | |
| Jensen Alpha % | 38.94 |
10.16
|
-2.64 | 40.12 | 6 | 72 | Very Good | |
| Treynor Ratio | 2.42 |
-3.86
|
-159.69 | 4.37 | 9 | 72 | Very Good | |
| Modigliani Square Measure % | 21.15 |
19.54
|
8.68 | 31.96 | 26 | 72 | Good | |
| Alpha % | 36.74 |
6.97
|
-4.32 | 38.15 | 2 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.90 | 8.59 | 6.78 | 0.49 | 27.35 | 30 | 110 | Good |
| 3M Return % | -27.50 | 0.13 | -3.21 | -28.53 | 37.13 | 99 | 109 | Poor |
| 6M Return % | 66.61 | -4.06 | 13.02 | -16.90 | 67.93 | 3 | 105 | Very Good |
| 1Y Return % | 143.55 | 4.25 | 34.82 | -6.40 | 148.75 | 8 | 85 | Very Good |
| 3Y Return % | 46.13 | 15.93 | 22.73 | 6.88 | 54.56 | 2 | 64 | Very Good |
| 1Y SIP Return % | 138.59 | 28.94 | -19.58 | 142.99 | 5 | 79 | Very Good | |
| 3Y SIP Return % | 69.18 | 22.52 | -0.08 | 69.39 | 3 | 59 | Very Good | |
| Standard Deviation | 36.03 | 13.34 | 0.86 | 42.16 | 70 | 73 | Poor | |
| Semi Deviation | 20.59 | 9.02 | 0.59 | 23.77 | 70 | 73 | Poor | |
| Max Drawdown % | -24.65 | -11.51 | -31.88 | 0.00 | 68 | 73 | Poor | |
| VaR 1 Y % | -28.53 | -14.10 | -32.94 | 0.00 | 63 | 73 | Poor | |
| Average Drawdown % | -10.93 | -5.17 | -15.66 | 0.00 | 69 | 73 | Poor | |
| Sharpe Ratio | 1.00 | 0.88 | 0.19 | 1.67 | 26 | 73 | Good | |
| Sterling Ratio | 1.26 | 0.88 | 0.33 | 1.96 | 16 | 73 | Very Good | |
| Sortino Ratio | 0.73 | 0.51 | 0.14 | 1.27 | 19 | 73 | Very Good | |
| Jensen Alpha % | 38.94 | 10.16 | -2.64 | 40.12 | 6 | 72 | Very Good | |
| Treynor Ratio | 2.42 | -3.86 | -159.69 | 4.37 | 9 | 72 | Very Good | |
| Modigliani Square Measure % | 21.15 | 19.54 | 8.68 | 31.96 | 26 | 72 | Good | |
| Alpha % | 36.74 | 6.97 | -4.32 | 38.15 | 2 | 72 | Very Good |
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 |
|---|---|---|
| 27-04-2026 | 40.5254 | 41.2815 |
| 24-04-2026 | 40.0929 | 40.8391 |
| 23-04-2026 | 40.3524 | 41.1029 |
| 22-04-2026 | 41.4657 | 42.2363 |
| 21-04-2026 | 41.7339 | 42.5088 |
| 20-04-2026 | 41.7682 | 42.5432 |
| 17-04-2026 | 41.8331 | 42.6092 |
| 16-04-2026 | 41.8439 | 42.6196 |
| 15-04-2026 | 41.3365 | 42.1022 |
| 13-04-2026 | 39.5667 | 40.2985 |
| 10-04-2026 | 39.8205 | 40.5552 |
| 09-04-2026 | 39.3663 | 40.0921 |
| 08-04-2026 | 40.6221 | 41.3705 |
| 07-04-2026 | 38.9257 | 39.6423 |
| 06-04-2026 | 39.0488 | 39.7671 |
| 02-04-2026 | 38.064 | 38.7619 |
| 01-04-2026 | 39.4977 | 40.2214 |
| 30-03-2026 | 37.8534 | 38.5458 |
| 27-03-2026 | 37.2282 | 37.9075 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.