Axis Silver Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹38.93(R) +0.14% ₹39.68(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 112.36% 44.14% -% -% -%
Direct 113.51% 44.87% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 78.12% 61.85% -% -% -%
Direct 79.15% 62.66% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund - Regular Plan - IDCW Option 38.92
0.0600
0.1400%
Axis Silver Fund of Fund -Regular Plan- Growth Option 38.93
0.0600
0.1400%
Axis Silver Fund of Fund- Direct Plan-Growth Option 39.68
0.0600
0.1400%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 39.68
0.0600
0.1400%

Review Date: 11-06-2026

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 % -8.09 -2.86
-2.64
-8.41 | 2.02 104 | 116 Poor
3M Return % -12.25 0.51
-1.65
-12.34 | 44.59 113 | 116 Poor
6M Return % 23.60 -5.81
4.75
-21.13 | 38.01 5 | 113 Very Good
1Y Return % 112.36 -4.39
25.05
-16.98 | 114.93 6 | 96 Very Good
3Y Return % 44.14 12.59
19.75
6.77 | 45.53 4 | 70 Very Good
1Y SIP Return % 78.12
15.82
-24.36 | 87.03 7 | 86 Very Good
3Y SIP Return % 61.85
18.98
-4.14 | 62.19 4 | 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
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -8.04 -2.86 -2.66 -8.38 | 2.04 106 | 119 Poor
3M Return % -12.13 0.51 -1.71 -12.25 | 44.70 116 | 119 Poor
6M Return % 23.93 -5.81 5.14 -20.98 | 38.24 5 | 116 Very Good
1Y Return % 113.51 -4.39 25.77 -16.67 | 115.66 5 | 97 Very Good
3Y Return % 44.87 12.59 20.24 6.85 | 46.09 2 | 70 Very Good
1Y SIP Return % 79.15 16.45 -24.07 | 87.67 6 | 87 Very Good
3Y SIP Return % 62.66 19.48 -3.74 | 62.88 2 | 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
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 38.9253 39.678
10-06-2026 38.8699 39.621
09-06-2026 40.8422 41.6307
08-06-2026 40.2223 40.9983
05-06-2026 42.7688 43.5919
04-06-2026 43.2973 44.13
03-06-2026 43.3649 44.1982
02-06-2026 44.1656 45.0137
01-06-2026 43.7764 44.6163
29-05-2026 43.7751 44.613
27-05-2026 43.8829 44.7215
26-05-2026 44.1509 44.9939
25-05-2026 45.0145 45.8734
22-05-2026 44.3165 45.16
21-05-2026 44.2461 45.0877
20-05-2026 44.3838 45.2273
19-05-2026 44.5162 45.3616
18-05-2026 44.5677 45.4134
15-05-2026 43.9207 44.7521
14-05-2026 47.5409 48.4401
13-05-2026 47.2954 48.1892
12-05-2026 44.2189 45.0539
11-05-2026 42.3494 43.1485

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.