Fund Overview of Axis Silver Fof Direct-growth
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₹176.8 CrAUM
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₹29.01NAV
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0.16%Expense Ratio
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CommoditiesFund Category
Returns of Axis Silver Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 48.74% | NA | 16.11% |
| 6 Months | 74.70% | NA | 16.66% |
| 1 Year | 79.53% | 79.53% | 32.51% |
| 2 Years | 123.67% | 49.56% | 24.25% |
| 3 Years | 161.74% | 37.81% | 25.73% |
Asset Allocation
debt instruments
1.11%other assets or cash equivalents
0.35%Axis Silver Fof Direct-growth is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 21 Sep 2022, the fund aims Capital appreciation over medium to long term. Investment in Axis Silver ETF in order to generate returns similar to the underlying fund, subject to tracking error. It manages assets worth ₹176.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Silver Fof Direct-growth
The portfolio allocation consists of 1.11% in debt instruments, 0.35% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 79.53% in the last year, a total return since inception of 40.01%.
Key Metrics of Axis Silver Fof Direct-growth
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Standard Deviation22.25%
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Sharpe Ratio1.14%
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Alpha-0.66%
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Beta0.94%
Fund Details
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Silver Etf Regular-growth
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₹349 | 35.17% | 52.43% | 77.37% | 83.83% | 43.56% |
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Axis Silver Fof Regular-growth
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₹177 | 32.19% | 49.39% | 72.45% | 79.90% | 41.36% |
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Axis Silver Fof Regular-growth
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₹177 | 32.19% | 49.39% | 72.45% | 79.90% | 41.36% |
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Axis Silver Fof Regular-growth
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₹177 | 32.19% | 49.39% | 72.45% | 79.90% | 41.36% |
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Axis Silver Fof Regular-idcw
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₹177 | 32.19% | 49.39% | 72.45% | 79.90% | 41.36% |
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Axis Silver Fof Regular-idcw
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₹177 | 32.19% | 49.39% | 72.45% | 79.90% | 41.36% |
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Axis Silver Fof Direct-idcw
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₹177 | 32.25% | 49.60% | 72.94% | 80.90% | 42.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹170.12 | 43.62% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹170.17 | 43.60% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Silver Etf Regular-growth | Unspecified | 100.78% | ₹362.67 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 100.78% | ₹362.67 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 97.69% | ₹172.73 Cr |
| Others Cblo | Unspecified | 2.89% | ₹5.10 Cr |
| Others Cblo | Unspecified | 0.87% | ₹3.11 Cr |
| Others Cblo | Unspecified | 0.87% | ₹3.11 Cr |
| Net Payables | Unspecified | -0.58% | ₹-1.02 Cr |
| Net Payables | Unspecified | -1.65% | ₹-5.92 Cr |
| Net Payables | Unspecified | -1.65% | ₹-5.92 Cr |
Axis Silver Fof Direct-growth
What is the current AUM of Axis Silver Fof Direct-growth?
As of Thu Jul 31, 2025, Axis Silver Fof Direct-growth manages assets worth ₹176.8 crore
How has Axis Silver Fof Direct-growth performed recently?
- 3 Months: 48.74%
- 6 Months: 74.70%
What is the long-term performance of Axis Silver Fof Direct-growth?
- 3 Years CAGR: 37.81%
- Since Inception: 40.01%
What is the portfolio composition of Axis Silver Fof Direct-growth?
Debt: 1.11%, Commodities: 98.54%, Others: 0.35%.
Who manages Axis Silver Fof Direct-growth?
Axis Silver Fof Direct-growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Silver Fof Direct-growth has invested in?
- Axis Silver ETF Regular-Growth – 100.78% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 100.78% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 97.69% of the fund's portfolio
- Others CBLO – 2.89% of the fund's portfolio
- Others CBLO – 0.87% of the fund's portfolio
Which are the major sectors Axis Silver Fof Direct-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
