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AX
Axis Silver FoF Direct Growth
INF846K015J4 Axis Asset Management Co. LTd Other Growth
Latest NAV
₹37.4827
+48.85% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of Silver (based on LBMA Silver da
Expense ratio
0.14%
AUM
₹1,281 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+48.85%
3Y (ann.)
+43.48%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹37.48
52-week range at 34%
₹37.48
Low 28 Oct 2025₹23.98
High 29 Jan 2026₹63.90
Risk level Moderately High
Low
Very high
NAV history
27 Sep 2022 Since inception 01 Oct 2026
Returns by period
1W
-3.37%
1M
-4.02%
3M
-1.24%
6M
-6.81%
1Y
+48.85%
3Y
+43.48%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Axis Silver ETF
INF846K011K1
99.78%
+0.00%
About this scheme

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 manager(s): Aditya Pagaria, Pratik Tibrewal

Exit load: Exit load of 0.25%, if redeemed within 7 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Sep 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP