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Fund Overview of Axis Silver FOF Direct-IDCW
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₹1,253.1 CrAUM
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₹32.02NAV
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0.14%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Silver FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.42% | NA | 16.11% |
| 6 Months | -21.83% | NA | 16.66% |
| 1 Year | 27.11% | 27.11% | 32.51% |
| 2 Years | 93.27% | 39.02% | 24.25% |
| 3 Years | 152.76% | 36.22% | 25.73% |
Asset Allocation of Axis Silver FOF Direct-IDCW
debt instruments
0.53%other assets or cash equivalents
1.47%Axis Silver FOF Direct-IDCW 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 ₹1,253.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Silver FOF Direct-IDCW
The portfolio allocation consists of 0.53% in debt instruments, 1.47% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 27.11% in the last year, a total return since inception of 32.59%.
As evaluating long-term investments long-term planners also look at best sip plans depending on investment horizon.
Key Metrics of Axis Silver FOF Direct-IDCW
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Standard Deviation39.46%
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Mean36.97%
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Sharpe Ratio0.80%
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Alpha1.62%
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Beta0.85%
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Sortino Ratio1.58%
Axis Silver FOF Direct-IDCW Fund Details
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Compare Axis Silver FOF Direct-IDCW with other mutual funds in the same category
Axis Silver FOF Direct-IDCW
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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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₹2,028 | -15.85% | -14.78% | -22.32% | 26.38% | 35.91% |
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Axis Silver FOF Regular-Growth
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₹1,253 | -15.52% | -14.96% | -23.38% | 25.09% | 35.09% |
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Axis Silver FOF Direct-Growth
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₹1,253 | -15.48% | -14.85% | -23.18% | 25.76% | 35.77% |
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Axis Silver FOF Regular-IDCW
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₹1,253 | -15.52% | -14.96% | -23.38% | 25.09% | 35.09% |
growth is based on 1-month returns of the fundsAxis Silver FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
Axis Silver FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Silver Etf Regular-growth | Unspecified | 101.25% | ₹1,459.92 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.78% | ₹1,285.28 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 100.02% | ₹1,280.91 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 100.04% | ₹1,253.50 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.78% | ₹1,250.55 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.94% | ₹1,159.79 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 100.10% | ₹1,149.12 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.88% | ₹1,069.81 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 100.64% | ₹913.14 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.92% | ₹533.44 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.22% | ₹417.40 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 99.22% | ₹417.40 Cr |
| 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 | 3.56% | ₹51.37 Cr |
| Others Cblo | Unspecified | 3.65% | ₹33.15 Cr |
| Others Cblo | Unspecified | 0.69% | ₹8.60 Cr |
| Others Cblo | Unspecified | 0.66% | ₹7.10 Cr |
| Others Cblo | Unspecified | 1.67% | ₹7.03 Cr |
Frequently Asked Questions
Axis Silver FOF Direct-IDCW
What is the current AUM of Axis Silver FOF Direct-IDCW?
As of Wed Sep 30, 2026, Axis Silver FOF Direct-IDCW manages assets worth ₹1,253.1 crore
What is the long-term performance of Axis Silver FOF Direct-IDCW?
- 3 Years CAGR: 36.22%
- Since Inception: 32.59%
What is the portfolio composition of Axis Silver FOF Direct-IDCW?
Debt: 0.53%, Commodities: 98.01%, Others: 1.47%.
Who manages Axis Silver FOF Direct-IDCW?
Axis Silver FOF Direct-IDCW is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Silver FOF Direct-IDCW has invested in?
- Axis Silver ETF Regular-Growth – 101.25% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 99.78% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 100.02% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 100.04% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 99.78% of the fund's portfolio
Which are the major sectors Axis Silver FOF Direct-IDCW focuses on?
- Unspecified – 1,509.26% of the fund's portfolio
