Axis Silver FoF
The scheme seeks to track returns generated by Axis Silver ETF.
Growthvine rating: 3/5 — ranked #4 of 15 in category.
Fund basics
| Category | Commodity: Silver |
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| NAV | ₹32.40 (as of 2026-10-23) |
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| AUM | ₹1,253 Cr |
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| Expense ratio | 0.54% |
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| Riskometer | Very High |
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| Fund manager | Aditya Pagaria |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| Sharpe ratio | 0.98 |
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| Standard deviation | 37.59% |
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| Max drawdown | −48.42% |
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| Alpha | 2.42 |
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| Beta | 0.84 |
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Market cap allocation
Concentration
Top holdings
- Axis Silver ETF — 100.0%
- Clearing Corporation of India Ltd — 0.2%
- Net Receivables / (Payables) — −0.3%
Top sectors
- Silver — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −14.8% | — | — |
| 2025 | 152.8% | — | — |
| 2024 | 15.8% | — | — |
| 2023 | 6.4% | — | — |