Axis Silver Fund Of Fund - Regular Plan - IDCW Option
Expense Ratio: 0.71
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 02-09-2022
Exit Load: Nil
Fund Size:₹784.47 Cr
Performance
1Y
Fund90.42%
Cat. Avg.21.21%
2Y
Fund51.41%
Cat. Avg.16.90%
3Y
Fund40.65%
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund42.23%
Cat. Avg.13.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Silver ETF | 1069.81 | 99.88% |
| 2 | Clearing Corporation of India Ltd | 7.10 | 0.66% |
| 3 | Net Receivables / (Payables) | -5.77 | -0.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70031 | +16.7% | +37.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.07 L. | +72.6% | +67.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.72 L. | +106.6% | +55.6% |
| SI | 07 Oct, 22 | 2.30 L. | 5.25 L. | +128.2% | +47.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.90 L. | +90.4% | +90.5% |
| 2Y | 15 Jul, 24 | 1 L. | 2.29 L. | +129.2% | +51.5% |
| 3Y | 17 Jul, 23 | 1 L. | 2.77 L. | +177.4% | +40.6% |
| SI | 27 Sep, 22 | 1 L. | 3.81 L. | +281.3% | +42.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.