GMP IPO Watch
Axis Silver Fund of Fund
Regular Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -8.14% | -0.22% | 159 of 164 |
| 1M | -19.92% | -3.46% | 150 of 162 |
| 3M | -19.14% | -5.03% | 140 of 152 |
| 6M | -26.49% | -4.42% | 136 of 149 |
| YTD | -22.98% | -2.81% | 154 of 164 |
| 1Y | +16.62% | +4.16% | 4 of 122 |
| 2Y | +31.96% | +12.10% | 4 of 89 |
| 3Y | +32.77% | +16.29% | 3 of 79 |
| INCEPTION | +31.24% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +9.81% | +152.19% | -37.20% | 67% | 27% |
| 6M | +22.36% | +221.89% | -42.04% | 79% | 33% |
| 1Y | +52.62% | +298.52% | -0.63% | 100% | 50% |
| 2Y | +42.27% | +122.73% | +8.38% | 100% | 52% |
| 3Y | +44.91% | +72.51% | +31.25% | 100% | 57% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash-0.04%
- Other100.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Silver ETF | Others | 100.04% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.22% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.26% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 57.21 | 19.66 | High Volatility |
| 3Y | 38.89 | 14.94 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | -0.31 | Above Average |
| 3Y | 0.79 | -0.06 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | 1.67 | Below Average |
| 3Y | 1.27 | 2.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+15.82% | — | — | +48.77% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +17.81% | +33.68% | — | +31.48% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+17.50% | +29.27% | — | +31.11% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.71% | +23.39% | +13.85% | +16.90% |
| Axis Gold ETF | +13.04% | +29.56% | +22.58% | +11.47% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+12.88% | +29.36% | +22.31% | +10.06% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+11.59% | +24.15% | +11.61% | +12.65% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+10.59% | — | — | +18.14% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.15% | +17.80% | +10.30% | +14.67% |
|
Axis Greater China Equity Fund of Fund
Direct Plan · IDCW Option
|
+7.87% | +18.80% | +5.19% | +2.18% |
About This Scheme
Investment Objective
To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Units of Axis Silver ETF - (95%-100%), Debt & Money Market Instruments - (0%-5%)
Exit Load
* If redeemed / switched-out within 7 Days from the date of allotment - 0.25%; *If redeemed / switched-out after 7 days of allotment – Nil
Fund Managers
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.