Axis Silver Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Silver Fund of Fund - Regular Plan - Growth

19 Jun 2025
18.6177
-0.3358
(-1.77%)
  • YTD Return
    -0.3358
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2022
  • Std Deviation
    1.3273
  • 52 W High
    18.9535
  • 52 W Low
    13.9080
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Silver Fund of Fund - Regular Plan - Growth 141.71 31.87 44.74 19.46 0.00 0.00 25.41
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Pratik Tibrewal
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Axis Silver Fund of Fund - Regular Plan - Growth

The Expense ratio of Axis Silver Fund of Fund - Regular Plan - Growth is 0.71

What is the Turn Over Ratio of Axis Silver Fund of Fund - Regular Plan - Growth

The turnover ratio of Axis Silver Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of Axis Silver Fund of Fund - Regular Plan - Growth

Axis Silver Fund of Fund - Regular Plan - Growth started on 21 Sep 2022

What is the Standard Deviation of Axis Silver Fund of Fund - Regular Plan - Growth

The standard deviation of Axis Silver Fund of Fund - Regular Plan - Growth is 1.3273

What is the 52 Week High of Axis Silver Fund of Fund - Regular Plan - Growth

The 52-week high of Axis Silver Fund of Fund - Regular Plan - Growth is 18.9535

What is the 52 Week Low of Axis Silver Fund of Fund - Regular Plan - Growth

The 52-week low of Axis Silver Fund of Fund - Regular Plan - Growth is 13.9080

What is the NAV Of Axis Silver Fund of Fund - Regular Plan - Growth

The NAV of Axis Silver Fund of Fund - Regular Plan - Growth is 18.6177