Mutual Fund Details
Axis Silver FoF Direct-IDCW Reinvestment
NAV
₹48.1886
as on 13 May 2026, 11:22 PM
₹3.1352(6.96%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,42,442
₹3,47,681
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,47,681
Profit (absolute return)
247.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.09%
In the last 3 months
2.59%
In the last 6 months
66.99%
In the last 1 year
170.18%
In the last 3 years
247.68%
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 Reinvestment
as of 30 Apr 2026, 05:30 AM
₹1,160.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.10%
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 on30 Apr 2026
Cash Holding
1.34%
₹15.51 Cr
Others
98.66%
₹1,144.95 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Axis Silver ETF Regular-Growth
99.88%
₹1,159.11 Cr
Others
0.12%
₹1.39 Cr
This fund's returns:
51.44%Return Duration
3 Years
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
51.36%
51.89%
3Y Returns
51.89
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
51.36%
51.89%
3Y Returns
51.77
Nippon India Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
51.36%
51.89%
3Y Returns
51.59
AboutAxis Silver FoF Direct-IDCW Reinvestment
Axis Silver FoF Direct-IDCW Reinvestment is aGold & Silver mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,160.50 Crores and the latest NAV decalared is ₹48.189 as on14 May 2026 at1:13 am.
Axis Silver FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 170.18%, in last 3 years is 247.68% and 367.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,160.50 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,66,572.37 Cr
AUM
258
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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