Axis Silver FoF Direct Growth

Axis Silver FoF Direct Growth

Commodities
Silver
Very High Risk
+57.24%
3Y annualised
+1.88% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹50.34
Min. SIP amount
₹1,000
Fund size
₹907.36 Cr
Expense ratio
0.14%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹1,32,655
+121.09%
3 years₹1,80,000₹5,49,145
+205.08%

Holdings (1)

NameSectorInstrumentsAssets
Axis Silver ETF Regular-GrowthNAMutual Fund100.64%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+146.5%+199.0%+57.2%+60.5%
Category average (Commodities Silver)+115.7%+154.8%+47.1%--
Rank (Commodities Silver)--85--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

PT
Pratik Tibrewal
Feb 2025 - Present
View details

Education
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience
Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

About Axis Silver FoF Direct Growth

Axis Silver FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Silver FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 19 Jan 2026 is ₹50.34. The Axis Silver FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days. ;

Investment Objective

The scheme seeks to track returns generated by Axis Silver ETF.
Fund benchmarkDomestic Price of Silver

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,