Returns:
Benefits
Silver has uses across many new-age & traditional industries, attracting perinneal demand
Currently trades at lower cost than Gold
Lowers portfolio risk, owing to lower correlation with other assets
Due to the bulky nature of physical Silver, the FoF can serve as a convenient medium for investment
Silver has historically outperformed in times of uncertainty.
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.
Entry Load, Exit Load & Tax
| If redeemed / switched-out within 7 Days | |
| From the date of allotment | 0.25% |
| If redeemed / switched-out after 7 days | |
| From the date of allotment | Nil |
Tax implication
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation over medium to long term
- Investment in Axis Silver ETF in order to generate returns similar to the underlying fund, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Asset Allocation
| Instruments | Indicative Allocation (% of net assets) | Risk ProfileHigh/Medium/Low | |
|---|---|---|---|
| Minimum | Maximum | ||
| Units of Axis Silver ETF | 95% | 100% | Moderately High |
| Debt & Money Market Instruments | 0% | 5% | Low to Moderate |
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of AXIS SILVER FUND OF FUND - Direct Growth as of February 28, 2026
| Domestic price of Silver | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Domestic price of silver Benchmark(%) | Additional Benchmark(%) | Annualised(₹) | Domestic price of silver Benchmark(₹) | Additional Benchmark(₹) | |
| Since Inception 2022-09-21 | 55.27% | 57.12% | - | 45,399 | 47,279 | - |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 58.82% | 62.04% | - | 40,061 | 42,544 | - |
| 1 Year | 177.19% | 186.10% | - | 27,642 | 28,528 | - |
Fund Quants
Portfolio
Asset Cap Mix
Holdings
| Stocks | % of holdings |
|---|---|
| Axis Silver ETF | 99.78 |
| Debt, Cash & other current assets | 0.22 |
Documents
Leaflet
SID
KIM
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