NAV on (04 May 2026 )
₹41.24 ▲
(+1.22%)
Fund Size
₹1071.15 Crores
1Y Returns
147.76 %
To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
September 2, 2022
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
1071.15 Cr
Min investment
Rs 5000
Expense Ratio
0.14%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil.
1 Month
+6.39%
6 Months
+63.70%
1 Year
+147.76%
2 Years (CAGR)
+70.22%
3 Years (CAGR)
+45.10%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 152.35% | 0.00% | ₹3623.01 | |
| 152.35% | 0.00% | ₹3623.01 | |
| 151.51% | 0.00% | ₹3623.01 | |
| 151.47% | 0.00% | ₹3623.01 | |
| 150.24% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Axis Silver Fund of Fund - Direct Plan - IDCW?
A: The latest NAV of Axis Silver Fund of Fund - Direct Plan - IDCW is ₹ 41.24 as on 04 May 2026.
Q: What type of mutual fund is Axis Silver Fund of Fund - Direct Plan - IDCW?
A: Axis Silver Fund of Fund - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Silver Fund of Fund - Direct Plan - IDCW?
A: The expense ratio of Axis Silver Fund of Fund - Direct Plan - IDCW is 0.14%, which impacts overall returns.
Q: Who manages Axis Silver Fund of Fund - Direct Plan - IDCW?
A: Axis Silver Fund of Fund - Direct Plan - IDCW is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.
Q: Is Axis Silver Fund of Fund - Direct Plan - IDCW a good investment?
A: Axis Silver Fund of Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Silver Fund of Fund - Direct Plan - IDCW?
A: The exit load of Axis Silver Fund of Fund - Direct Plan - IDCW is If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Axis Silver Fund of Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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