Axis Silver FoF Direct-Growth
NAV
₹29.0128
as on 17 Oct 2025, 11:13 PM
₹0.5015(1.76%)
Last Change
Scheme Information
Axis Silver FoF Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹359.86 Cr
0.16%
0.35%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
0.35%
₹1.24 Cr
Others
99.65%
₹358.60 Cr
Cash Holding
0.35%
₹1.24 Cr
Others
99.65%
₹358.60 Cr
Axis Silver ETF Regular-Growth
97.86%
₹352.16 Cr
Others
2.14%
₹7.70 Cr
Axis Silver ETF Regular-Growth
97.86%
₹352.16 Cr
Others
2.14%
₹7.70 Cr
Funds in this Category
This fund's returns: 41.18%
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
40.73
Category Returns
40.41%
41.18%
3Y Returns
40.73 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
40.63
Category Returns
40.41%
41.18%
3Y Returns
40.63 %
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
40.41
Category Returns
40.41%
41.18%
3Y Returns
40.41 %
About Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 76.74%, in last 3 years is 182.22% and 195.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹359.86 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,77,934
₹2,82,217
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,82,217
182.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
