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Axis Silver Fof Regular-idcw
Commodities
Very High Risk
Latest AUM
₹ 1,071.1 Cr.
NAV as on 24 jul, 2026
₹ 37.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Silver Fof Regular-idcw
Inception Date
21 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Debt
0.33%
Commodity
98.10%
Cash
1.57%
Portfolio Updated on: 10 Jul, 2026
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 | -7.47% | NA | 16.15% |
| 6 Months | -28.10% | NA | 16.52% |
| 9 Months | 53.15% | NA | 24.03% |
| 1 Year | 87.72% | 87.72% | 32.27% |
| 2 Years | 148.57% | 57.66% | 24.18% |
| 3 Years | 182.95% | 41.44% | 25.69% |
Axis Silver Fof Regular-idcw 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 | -0.44% | -7.49% | -29.32% | +90.81% | +42.31% | — |
| Axis Silver Fof Regular-growth | 1,071.1 | -1.24% | -7.47% | -28.10% | +87.72% | +41.44% | — |
| Axis Silver Fof Direct-growth | 1,071.1 | -1.19% | -7.34% | -27.91% | +88.73% | +42.15% | — |
| Axis Silver Fof Direct-idcw | 1,071.1 | -1.19% | -7.34% | -27.91% | +88.73% | +42.15% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | -0.46% | -7.62% | -29.46% | +90.62% | +42.41% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | -0.45% | -7.57% | -29.49% | +91.30% | +42.80% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | -0.46% | -7.61% | -29.54% | +90.41% | +42.14% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | -0.94% | -7.43% | -28.39% | +87.61% | +41.34% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | -0.90% | -7.32% | -28.22% | +88.51% | +41.97% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | -0.94% | -7.43% | -28.39% | +87.61% | +41.34% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | -0.90% | -7.32% | -28.22% | +88.51% | +41.97% | — |
| SBI Silver Etf-growth | 5,794.0 | -0.44% | -7.51% | -29.30% | +90.85% | — | — |
| Tata Silver Etf-growth | 5,197.1 | -0.47% | -7.58% | -32.54% | +91.98% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | -1.16% | -7.55% | -28.46% | +87.62% | +41.02% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹37.10 |
| 23 Jul 2026 | ₹37.16 |
| 22 Jul 2026 | ₹37.53 |
| 21 Jul 2026 | ₹37.34 |
| 20 Jul 2026 | ₹36.58 |
| 17 Jul 2026 | ₹36.10 |
| 16 Jul 2026 | ₹36.45 |
| 15 Jul 2026 | ₹36.77 |
| 14 Jul 2026 | ₹36.60 |
| 13 Jul 2026 | ₹36.53 |
| 10 Jul 2026 | ₹36.81 |
| 09 Jul 2026 | ₹37.49 |
| 08 Jul 2026 | ₹37.05 |
| 07 Jul 2026 | ₹38.08 |
| 06 Jul 2026 | ₹38.76 |
| 03 Jul 2026 | ₹38.98 |
| 02 Jul 2026 | ₹38.10 |
| 01 Jul 2026 | ₹37.22 |
| 30 Jun 2026 | ₹37.46 |
| 29 Jun 2026 | ₹36.67 |
| 25 Jun 2026 | ₹36.54 |
| 24 Jun 2026 | ₹37.56 |
| 23 Jun 2026 | ₹37.96 |
| 22 Jun 2026 | ₹39.61 |
| 19 Jun 2026 | ₹38.97 |
| 18 Jun 2026 | ₹40.48 |
| 17 Jun 2026 | ₹41.30 |
| 15 Jun 2026 | ₹42.08 |
| 12 Jun 2026 | ₹40.46 |
| 11 Jun 2026 | ₹38.92 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,071.1 Cr
Since Launch
This Fund
Category Average
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Axis Silver Fof Regular-idcw Returns Comparison
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Axis Silver Fof Regular-idcw 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-idcw stand at approximately ₹ 1,071.1 crore.
The historical growth of the Axis Silver Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 41.44%
- Return Since Launch: 40.68%
The portfolio of Axis Silver Fof Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 0.33%
- Commodities: 98.10%
- Other Assets: 1.57%
The Axis Silver Fof Regular-idcw is managed by Aditya Pagaria, representing Axis Mutual Fund.
