Axis Silver Fof Regular-growth
Latest AUM
₹ 1,071.1 Cr.
NAV as on 31 may, 2026
₹ 43.77
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 2.48% |
| Beta | 0.83% |
| Sharpe Ratio | 1.02% |
| Standard Deviation | 36.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.85% | NA | 16.15% |
| 6 Months | 49.82% | NA | 16.52% |
| 9 Months | 107.79% | NA | 24.03% |
| 1 Year | 159.48% | 159.48% | 32.27% |
| 2 Years | 171.26% | 64.70% | 24.18% |
| 3 Years | 245.19% | 51.13% | 25.69% |
Axis Silver Fof Regular-growth is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 21 Sep 2022, the fund aims Capital appreciation over medium to long term. Investment in Axis Silver ETF in order to generate returns similar to the underlying fund, subject to tracking error. It manages assets worth ₹1,071.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Pratik Tibrewal has experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Silver Etf Regular-growth | 1,853.2 | +9.62% | -1.07% | +48.92% | +164.36% | +52.72% | — |
| Axis Silver Fof Direct-growth | 1,071.1 | +9.51% | -1.72% | +50.21% | +160.89% | +51.89% | — |
| Axis Silver Fof Direct-idcw | 1,071.1 | +9.51% | -1.72% | +50.21% | +160.89% | +51.89% | — |
| Axis Silver Fof Regular-idcw | 1,071.1 | +9.46% | -1.85% | +49.82% | +159.48% | +51.13% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +9.64% | -1.14% | +48.99% | +163.16% | +52.39% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +9.72% | -1.10% | +49.28% | +164.34% | +52.83% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +9.58% | -1.17% | +48.64% | +162.72% | +53.17% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| SBI Silver Etf-growth | 5,794.0 | +9.62% | -1.07% | +48.97% | +164.29% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +9.49% | -1.18% | +47.87% | +163.99% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +9.63% | -1.44% | +48.86% | +159.45% | +51.17% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹43.77 |
| 29 May 2026 | ₹43.78 |
| 27 May 2026 | ₹43.88 |
| 25 May 2026 | ₹45.01 |
| 22 May 2026 | ₹44.32 |
| 21 May 2026 | ₹44.25 |
| 20 May 2026 | ₹44.38 |
| 19 May 2026 | ₹44.52 |
| 18 May 2026 | ₹44.57 |
| 15 May 2026 | ₹43.92 |
| 14 May 2026 | ₹47.54 |
| 13 May 2026 | ₹47.30 |
| 12 May 2026 | ₹44.22 |
| 11 May 2026 | ₹42.35 |
| 08 May 2026 | ₹42.24 |
| 07 May 2026 | ₹42.06 |
| 06 May 2026 | ₹41.24 |
| 05 May 2026 | ₹40.21 |
| 04 May 2026 | ₹40.48 |
| 30 Apr 2026 | ₹39.99 |
| 29 Apr 2026 | ₹39.45 |
| 28 Apr 2026 | ₹39.46 |
| 27 Apr 2026 | ₹40.53 |
| 24 Apr 2026 | ₹40.09 |
| 23 Apr 2026 | ₹40.35 |
| 22 Apr 2026 | ₹41.47 |
| 21 Apr 2026 | ₹41.73 |
| 20 Apr 2026 | ₹41.77 |
| 17 Apr 2026 | ₹41.83 |
| 16 Apr 2026 | ₹41.84 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Silver Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.02%
- Standard Deviation: 36.04%
- Beta: 0.83%
- Alpha: 2.48%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Silver Fof Regular-growth stand at approximately ₹ 1,071.1 crore.
The Axis Silver Fof Regular-growth has delivered the following short-term performance:
- 6 Months Return: 49.82%
The historical growth of the Axis Silver Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 51.13%
- Return Since Launch: 49.11%
The portfolio of Axis Silver Fof Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.33%
- Commodities: 98.05%
- Other Assets: 1.63%
The Axis Silver Fof Regular-growth is managed by Aditya Pagaria, representing Axis Mutual Fund.
