Axis Silver Fund Of Fund- Direct Plan-Growth Option
Expense Ratio: 0.16
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Prices of physical Silver
Inception: 02-09-2022
Exit Load: Nil
Fund Size:₹784.47 Cr
Performance
1Y
Fund91.46%
Cat. Avg.22.39%
2Y
Fund52.24%
Cat. Avg.17.14%
3Y
Fund41.37%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.77%
SI
Fund42.96%
Cat. Avg.15.04%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70241 | +17.1% | +37.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.08 L. | +73.7% | +68.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.75 L. | +108.6% | +56.4% |
| SI | 07 Oct, 22 | 2.30 L. | 5.31 L. | +130.9% | +48.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.91 L. | +91.5% | +91.5% |
| 2Y | 15 Jul, 24 | 1 L. | 2.32 L. | +131.8% | +52.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.82 L. | +181.6% | +41.3% |
| SI | 27 Sep, 22 | 1 L. | 3.89 L. | +288.9% | +43.0% |
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.