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AXIS Silver Fund of Fund - Direct (G)

FoFs Domestic • OPEN
NAV as of May 22, 2026
₹45.16
1 day change
Returns since inception
50.83%
CAGR
AUM (Fund size)
₹1,161 Cr
NAV: ₹ 45.16
as on May 22, 2026
AXIS Silver Fund of Fund - Direct (G)

AXIS Silver Fund of Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,161 Cr
Expense ratio 0.09 %
Exit load 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 8 m since Sep 02, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Axis Silver ETF 99.88%
C C I 0.66%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Silver Fund of Fund - Direct (G) 163.54% 51.31% N/A

Scheme Information

AXIS Silver Fund of Fund - Direct (G) was launched on 02/09/2022. The fund manages ₹1,161 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Aditya Pagaria

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FAQs on AXIS Silver Fund of Fund - Direct (G)

The current expense ratio of AXIS Silver Fund of Fund - Direct (G) is 0.09%.

The AUM of AXIS Silver Fund of Fund - Direct (G) is ₹1,161 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Silver Fund of Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹45.16.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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