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 |
|---|---|
| NAV | ₹40.92 (as of 2026-08-21) |
| AUM | ₹1,151 Cr |
| Expense ratio | 0.54% |
| Riskometer | Very High |
| Fund manager | Aditya Pagaria |
| Exit load | 0.25% for redemption within 7 days |
Performance & risk
| Sharpe ratio | 0.94 |
|---|---|
| Standard deviation | 37.37% |
| Max drawdown | -46.15% |
| Alpha | 1.93 |
| Beta | 0.84 |
Market cap allocation
Concentration
Top holdings
- Axis Silver ETF — 100.0%
- Clearing Corporation of India Ltd — 0.2%
- Net Receivables / (Payables) — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.7% | — | — |
| 2025 | 152.8% | — | — |
| 2024 | 15.8% | — | — |
| 2023 | 6.4% | — | — |