Mutual Fund Details
Axis Silver FoF Direct-IDCW Payout
NAV
₹33.0124
as on 15 Dec 2025, 11:13 PM
₹-0.0226(0.07%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,71,916
₹2,76,098
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,76,099
Profit (absolute return)
176.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
19.97%
In the last 3 months
48.83%
In the last 6 months
75.94%
In the last 1 year
107.12%
In the last 3 years
176.10%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Silver FoF Direct-IDCW Payout
as of 30 Nov 2025, 05:30 AM
₹533.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.14%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Cash Holding
1.10%
₹5.86 Cr
Others
98.90%
₹527.97 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Axis Silver ETF Regular-Growth
97.86%
₹522.42 Cr
Others
2.14%
₹11.42 Cr
This fund's returns:
40.24%Return Duration
3 Years
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
40.24%
40.84%
3Y Returns
40.84
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
40.24%
40.84%
3Y Returns
40.80
Nippon India Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
40.24%
40.84%
3Y Returns
40.76
About Axis Silver FoF Direct-IDCW Payout
Axis Silver FoF Direct-IDCW Payout is a Gold & Silver mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹533.84 Crores and the latest NAV decalared is ₹33.012 as on 16 Dec 2025 at 3:19 pm.
Axis Silver FoF Direct-IDCW Payout scheme return performance in last 1 year is 107.12%, in last 3 years is 176.10% and 242.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹533.84 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,62,655.43 Cr
AUM
256
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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