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Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl

Real AssetsSector - Precious Metals

33.93

-0.17(-0.49%)

NAV as on 19 Dec, 2025

CAGR

41.77%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)533.84
Expense Ratio0.71 %
Sharpe Ratio / Category Average1.18 / 1.52
Standard Deviation / Category Average22.38 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average8.72 / 31.69
Top 5 Stocks Wt.101.68
Top 10 Stocks Wt.101.68
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Aditya Pagaria, Pratik Tibrewal
Launch Date21 Sep, 2022
BenchmarkS&P BSE 500

Objective

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.

Riskometer

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