Axis Silver Fund of Fund
Axis Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
36.7118
1-day change
-0.41%
1Y return
48.1%
3Y CAGR
42.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Sep 2022 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Silver FoF” median (15)
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -4.1% | -3.8% | -4.1% |
| 3 months | -1.4% | -1.1% | -1.4% |
| 6 months | -7.1% | 3.0% | -7.2% |
| Year to date | -3.4% | 1.8% | -3.8% |
| 1 year | 48.1% | 4.9% | 47.6% |
| 3 years (CAGR) | 42.8% | 12.3% | 42.5% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 39.6% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 27.1% | 8.6% |
| 3Y rolling median | 45.1% | 12.8% |
| 3Y rolling worst | 31.2% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 37.6% | 14.1% |
| Sharpe ratio | 0.95 | 0.60 |
| Sortino ratio | 2.10 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −46.1% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −41.6% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.65% | 0.58% |
| AUM, whole scheme (₹ crore) | 1,252 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 100% | 53% median |
| Month-ends in category top quartile (3Y) | 100% | 25% median |
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.4% | n/a | – |
| 2025 | 152.8% | n/a | – |
| 2024 | 15.8% | n/a | – |
| 2023 | 6.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,823 | 7.5% |
| 3 years | ₹3,60,000 | ₹7,09,858 | 49.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Axis Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 150617
ISIN: INF846K018J8
First NAV in MFIC data: 27 Sep 2022
History: 4.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF | Domestic FoF | 1.00 | 42.3% |
| ICICI Prudential Silver ETF FOF | Domestic FoF | 1.00 | 42.4% |
| Kotak Silver ETF Fund of Fund | Domestic FoF | 1.00 | 42.5% |
| SBI Silver ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| HDFC Silver ETF Fund of Fund | Domestic FoF | 1.00 | 42.5% |
| Tata Silver ETF Fund of Fund | Domestic FoF | 0.99 | n/a |
Questions about Axis Silver Fund of Fund
- What is the latest NAV of Axis Silver Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹36.7118 on 2 Oct 2026, as published by AMFI.
- Which category is Axis Silver Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Axis Silver Fund of Fund delivered?
- Over one year the NAV changed by 48.1%. The 3-year CAGR is 42.8% (category median 12.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 45.1%, the lowest was 31.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Axis Silver Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 46.1%.
- How volatile is Axis Silver Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 37.6%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Axis Silver Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹7,09,858 on 2 Oct 2026, an annualised return (XIRR) of 49.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Axis Silver Fund of Fund?
- The total expense ratio of the Regular plan is 0.65% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.58%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis Silver Fund of Fund?
- Assets under management of the whole scheme were ₹1,252 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis Silver Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Axis Silver Fund of Fund beaten its category?
- At 100% of the 13 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 48.8% and the Regular plan's by 48.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.